All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANTERO RESOURCES CORP: Last Reported 2/29/2024

Business Address

1615 WYNKOOP STREET

DENVER , CO US 80202

Mailing Address

1615 WYNKOOP STREET

DENVER , CO US 80202
Phone Number: 303-357-7325 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $83,685,000.00
2 12/31/2022 $77,543,000.00
3 9/30/2022 $103,640,000.00
4 6/30/2022 $87,860,000.00
5 3/31/2022 $67,769,000.00
6 12/31/2021 $24,819,000.00
7 9/30/2021 $60,409,000.00
8 6/30/2021 $39,612,000.00
9 3/31/2021 $41,990,000.00
10 12/31/2020 $26,728,000.00
11 9/30/2020 $55,173,000.00
12 6/30/2020 $36,736,000.00
13 3/31/2020 $37,909,000.00
14 12/31/2019 $14,498,000.00
15 9/30/2019 $32,496,000.00
16 6/30/2019 $44,758,000.00
17 3/31/2019 $48,096,000.00
18 12/31/2018 $66,289,000.00
19 9/30/2018 $91,940,000.00
20 6/30/2018 $96,477,000.00
21 3/31/2018 $73,221,000.00
22 12/31/2017 $62,982,000.00
23 9/30/2017 $47,457,000.00
24 6/30/2017 $51,567,000.00
25 3/31/2017 $37,706,000.00
26 12/31/2016 $38,627,000.00
27 9/30/2016 $172,293,000.00
28 6/30/2016 $211,106,000.00
29 3/31/2016 $250,797,000.00
30 12/31/2015 $69,911,000.00
31 9/30/2015 $337,493,000.00
32 6/30/2015 $326,638,000.00
33 3/31/2015 $352,477,000.00
34 12/31/2014 $531,564,000.00
35 9/30/2014 $598,538,000.00
36 6/30/2014 $500,774,000.00
37 3/31/2014 $428,938,000.00
38 12/31/2013 $370,640,000.00
39 9/30/2013 $311,092,000.00
40 6/30/2013 $233,751,000.00
41 12/31/2012 $181,478,000.00
42 12/31/2011 $107,027,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $42,619,000.00
2 9/30/2023 $36,928,000.00
3 6/30/2023 $36,887,000.00
4 3/31/2023 $30,207,000.00
5 12/31/2022 $35,488,000.00
6 9/30/2022 $23,770,000.00
7 6/30/2022 $25,375,000.00
8 3/31/2022 $45,755,000.00
9 12/31/2021 $78,998,000.00
10 9/30/2021 $34,768,000.00
11 6/30/2021 $36,145,000.00
12 3/31/2021 $86,657,000.00
13 12/31/2020 $28,457,000.00
14 9/30/2020 $88,062,000.00
15 6/30/2020 $57,013,000.00
16 3/31/2020 $91,944,000.00
17 12/31/2019 $46,419,000.00
18 9/30/2019 $29,207,000.00
19 6/30/2019 $49,994,000.00
20 3/31/2019 $48,979,000.00
21 12/31/2018 $51,073,000.00
22 9/30/2018 $46,604,000.00
23 6/30/2018 $35,676,000.00
24 3/31/2018 $26,692,000.00
25 12/31/2017 $34,896,000.00
26 9/30/2017 $43,854,000.00
27 6/30/2017 $16,494,000.00
28 3/31/2017 $36,874,000.00
29 12/31/2016 $29,682,000.00
30 9/30/2016 $59,462,000.00
31 6/30/2016 $71,606,000.00
32 3/31/2016 $78,753,000.00
33 12/31/2015 $79,404,000.00
34 9/30/2015 $60,904,000.00
35 6/30/2015 $79,190,000.00
36 3/31/2015 $118,410,000.00
37 12/31/2014 $116,203,000.00
38 9/30/2014 $66,755,000.00
39 6/30/2014 $46,532,000.00
40 3/31/2014 $27,250,000.00
41 12/31/2013 $30,610,000.00
42 9/30/2013 $33,023,000.00
43 6/30/2013 $29,231,000.00
44 12/31/2012 $21,296,000.00
45 12/31/2011 $25,117,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $381,340,000.00
2 9/30/2023 $335,093,000.00
3 6/30/2023 $366,038,000.00
4 3/31/2023 $318,084,000.00
5 12/31/2022 $461,788,000.00
6 9/30/2022 $497,547,000.00
7 6/30/2022 $496,677,000.00
8 3/31/2022 $341,692,000.00
9 12/31/2021 $457,244,000.00
10 9/30/2021 $501,132,000.00
11 6/30/2021 $433,050,000.00
12 3/31/2021 $350,763,000.00
13 12/31/2020 $343,524,000.00
14 9/30/2020 $344,606,000.00
15 6/30/2020 $339,388,000.00
16 3/31/2020 $367,444,000.00
17 12/31/2019 $400,850,000.00
18 9/30/2019 $392,726,000.00
19 6/30/2019 $358,680,000.00
20 3/31/2019 $384,707,000.00
21 12/31/2018 $465,070,000.00
22 9/30/2018 $457,216,000.00
23 6/30/2018 $438,829,000.00
24 3/31/2018 $422,617,000.00
25 12/31/2017 $443,225,000.00
26 9/30/2017 $429,696,000.00
27 6/30/2017 $418,352,000.00
28 3/31/2017 $416,588,000.00
29 12/31/2016 $393,803,000.00
30 9/30/2016 $245,174,000.00
31 6/30/2016 $201,320,000.00
32 3/31/2016 $241,676,000.00
33 12/31/2015 $488,325,000.00
34 9/30/2015 $202,186,000.00
35 6/30/2015 $183,319,000.00
36 3/31/2015 $235,069,000.00
37 12/31/2014 $168,614,000.00
38 9/30/2014 $178,840,000.00
39 6/30/2014 $116,037,000.00
40 3/31/2014 $125,102,000.00
41 12/31/2013 $77,126,000.00
42 12/31/2012 $61,161,000.00
43 12/31/2011 $37,955,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 12/31/2023 $36,428,000.00
2 9/30/2023 $39,336,000.00
3 6/30/2023 $30,823,000.00
4 3/31/2023 $27,073,000.00
5 12/31/2022 $61,118,000.00
6 9/30/2022 $79,119,000.00
7 6/30/2022 $64,753,000.00
8 3/31/2022 $35,054,000.00
9 12/31/2021 $50,589,000.00
10 9/30/2021 $115,317,000.00
11 6/30/2021 $75,496,000.00
12 3/31/2021 $59,396,000.00
13 12/31/2020 $68,193,000.00
14 9/30/2020 $55,777,000.00
15 6/30/2020 $48,122,000.00
16 3/31/2020 $28,014,000.00
17 12/31/2019 $52,612,000.00
18 9/30/2019 $47,763,000.00
19 6/30/2019 $47,018,000.00
20 3/31/2019 $50,418,000.00
21 12/31/2018 $67,082,000.00
22 9/30/2018 $46,537,000.00
23 6/30/2018 $81,179,000.00
24 3/31/2018 $61,917,000.00
25 12/31/2017 $59,049,000.00
26 9/30/2017 $32,455,000.00
27 6/30/2017 $30,123,000.00
28 3/31/2017 $35,811,000.00
29 12/31/2016 $52,822,000.00
30 12/31/2015 $38,136,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $5,846,541,000.00
2 9/30/2023 $5,822,013,000.00
3 6/30/2023 $5,803,634,000.00
4 3/31/2023 $5,806,031,000.00
5 12/31/2022 $5,838,848,000.00
6 9/30/2022 $5,941,977,000.00
7 6/30/2022 $6,119,645,000.00
8 3/31/2022 $6,266,506,000.00
9 12/31/2021 $6,371,398,000.00
10 9/30/2021 $6,365,929,000.00
11 6/30/2021 $6,363,774,000.00
12 3/31/2021 $6,317,653,000.00
13 12/31/2020 $6,195,497,000.00
14 9/30/2020 $6,165,750,000.00
15 6/30/2020 $6,098,167,000.00
16 3/31/2020 $6,091,242,000.00
17 12/31/2019 $6,130,365,000.00
18 9/30/2019 $6,124,042,000.00
19 6/30/2019 $6,138,130,000.00
20 3/31/2019 $6,133,400,000.00
21 12/31/2018 $6,485,174,000.00
22 9/30/2018 $6,611,348,000.00
23 6/30/2018 $6,597,537,000.00
24 3/31/2018 $6,588,082,000.00
25 12/31/2017 $6,570,952,000.00
26 9/30/2017 $6,564,320,000.00
27 6/30/2017 $6,435,047,000.00
28 3/31/2017 $6,407,158,000.00
29 12/31/2016 $5,299,481,000.00
30 9/30/2016 $5,131,909,000.00
31 6/30/2016 $5,022,848,000.00
32 3/31/2016 $4,251,755,000.00
33 12/31/2015 $4,122,811,000.00
34 9/30/2015 $4,122,747,000.00
35 6/30/2015 $4,099,718,000.00
36 3/31/2015 $4,078,068,000.00
37 12/31/2014 $3,513,725,000.00
38 9/30/2014 $3,488,076,000.00
39 6/30/2014 $3,463,791,000.00
40 3/31/2014 $3,431,317,000.00
41 12/31/2013 $3,402,180,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $59,519,000.00
2 9/30/2023 $18,458,000.00
3 6/30/2023 $13,512,000.00
4 3/31/2023 $13,018,000.00
5 12/31/2022 $35,443,000.00
6 9/30/2022 $10,402,000.00
7 6/30/2022 $8,171,000.00
8 3/31/2022 $4,649,000.00
9 12/31/2021 $20,437,000.00
10 9/30/2021 $5,298,000.00
11 6/30/2021 $4,249,000.00
12 3/31/2021 $5,642,000.00
13 12/31/2020 $23,317,000.00
14 9/30/2020 $5,699,000.00
15 6/30/2020 $7,973,000.00
16 3/31/2020 $3,329,000.00
17 12/31/2019 $23,559,000.00
18 9/30/2019 $3,875,000.00
19 6/30/2019 $6,549,000.00
20 3/31/2019 $8,903,000.00
21 12/31/2018 $70,414,000.00
22 9/30/2018 $16,202,000.00
23 6/30/2018 $19,071,000.00
24 3/31/2018 $21,156,000.00
25 12/31/2017 $103,445,000.00
26 9/30/2017 $26,447,000.00
27 6/30/2017 $26,975,000.00
28 3/31/2017 $25,503,000.00
29 12/31/2016 $102,421,000.00
30 9/30/2016 $75,667,000.00
31 6/30/2016 $49,286,000.00
32 3/31/2016 $23,470,000.00
33 12/31/2015 $97,877,000.00
34 9/30/2015 $79,280,000.00
35 6/30/2015 $55,365,000.00
36 12/31/2014 $112,252,000.00
37 12/31/2013 $365,280,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $11,000,000.00
6 12/31/2018 $13,000,000.00
7 12/31/2017 $13,000,000.00
8 12/31/2016 $16,000,000.00
9 12/31/2015 $10,100,000.00
10 12/31/2014 $11,000,000.00
11 12/31/2013 $15,800,000.00
12 12/31/2012 $5,200,000.00
13 12/31/2011 $3,800,000.00
14 12/31/2010 $4,100,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $2,264,000.00
2 9/30/2023 $2,601,000.00
3 6/30/2023 $1,732,000.00
4 3/31/2023 $871,000.00
5 12/31/2022 $4,336,000.00
6 9/30/2022 $3,458,000.00
7 6/30/2022 $2,515,000.00
8 3/31/2022 $1,451,000.00
9 12/31/2021 $12,492,000.00
10 9/30/2021 $10,122,000.00
11 6/30/2021 $7,877,000.00
12 3/31/2021 $4,536,000.00
13 12/31/2020 $12,027,000.00
14 9/30/2020 $7,391,000.00
15 6/30/2020 $4,433,000.00
16 3/31/2020 $2,440,000.00
17 12/31/2019 $10,681,000.00
18 9/30/2019 $8,179,000.00
19 12/31/2018 $4,681,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $51,302,000.00
2 9/30/2023 $44,746,000.00
3 6/30/2023 $31,270,000.00
4 3/31/2023 $15,560,000.00
5 12/31/2022 $149,731,000.00
6 9/30/2022 $79,749,000.00
7 6/30/2022 $45,825,000.00
8 3/31/2022 $22,462,000.00
9 12/31/2021 $90,523,000.00
10 9/30/2021 $69,618,000.00
11 6/30/2021 $43,365,000.00
12 3/31/2021 $34,062,000.00
13 12/31/2020 $834,402,000.00
14 9/30/2020 $766,594,000.00
15 6/30/2020 $737,202,000.00
16 3/31/2020 $699,852,000.00
17 12/31/2019 $1,782,816,000.00
18 3/31/2019 $6,982,000.00
19 12/31/2018 $559,095,000.00
20 9/30/2018 $9,658,000.00
21 6/30/2018 $8,501,000.00
22 12/31/2017 $183,029,000.00
23 12/31/2016 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $3,244,000.00
2 9/30/2023 $889,000.00
3 6/30/2023 $2,082,000.00
4 3/31/2023 $878,000.00
5 12/31/2022 $4,627,000.00
6 9/30/2022 $630,000.00
7 6/30/2022 $3,248,000.00
8 3/31/2022 $2,444,000.00
9 12/31/2021 $3,820,000.00
10 9/30/2021 $828,000.00
11 6/30/2021 $2,119,000.00
12 3/31/2021 $788,000.00
13 12/31/2020 $3,421,000.00
14 9/30/2020 $1,115,000.00
15 6/30/2020 $2,215,000.00
16 3/31/2020 $1,104,000.00
17 12/31/2019 $3,762,000.00
18 9/30/2019 $2,821,000.00
19 6/30/2019 $1,894,000.00
20 3/31/2019 $976,000.00
21 12/31/2018 $2,819,000.00
22 9/30/2018 $2,101,000.00
23 6/30/2018 $700,000.00
24 3/31/2018 $690,000.00
25 12/31/2017 $2,610,000.00
26 9/30/2017 $658,000.00
27 6/30/2017 $1,286,000.00
28 3/31/2017 $637,000.00
29 12/31/2016 $2,473,000.00
30 9/30/2016 $628,000.00
31 6/30/2016 $1,218,000.00
32 3/31/2016 $598,000.00
33 12/31/2015 $1,655,000.00
34 9/30/2015 $1,227,000.00
35 6/30/2015 $408,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $1,271,000.00
38 9/30/2014 $931,000.00
39 6/30/2014 $611,000.00
40 3/31/2014 $302,000.00
41 12/31/2013 $1,065,000.00
42 9/30/2013 $797,000.00
43 6/30/2013 $267,000.00
44 3/31/2013 $264,000.00
45 12/31/2012 $101,000.00
46 9/30/2012 $25,000.00
47 6/30/2012 $46,000.00
48 12/31/2011 $76,000.00
49 12/31/2010 $11,000.00
Financials: AssetRetirementObligationCashPaidToSettle
Date Value
1 12/31/2023 $718,000.00
2 9/30/2023 $633,000.00
3 6/30/2023 $633,000.00
4 3/31/2023 $308,000.00
5 12/31/2022 $1,050,000.00
6 9/30/2022 $946,000.00
7 6/30/2022 $886,000.00
8 3/31/2022 $886,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2023 $1,106,000.00
2 9/30/2023 $924,000.00
3 6/30/2023 $561,000.00
4 3/31/2023 $248,000.00
5 12/31/2022 $3,456,000.00
6 9/30/2022 $2,445,000.00
7 6/30/2022 $1,427,000.00
8 3/31/2022 $583,000.00
9 12/31/2021 $3,208,000.00
10 9/30/2021 $2,359,000.00
11 6/30/2021 $637,000.00
12 3/31/2021 $70,000.00
13 12/31/2020 $1,814,000.00
14 9/30/2020 $1,529,000.00
15 6/30/2020 $1,308,000.00
16 3/31/2020 $773,000.00
17 12/31/2019 $2,312,000.00
18 9/30/2019 $1,361,000.00
19 6/30/2019 $807,000.00
20 3/31/2019 $430,000.00
21 12/31/2018 $9,981,000.00
22 9/30/2018 $5,019,000.00
23 6/30/2018 $4,241,000.00
24 3/31/2018 $3,525,000.00
25 12/31/2017 $4,044,000.00
26 9/30/2017 $3,399,000.00
27 6/30/2017 $2,824,000.00
28 3/31/2017 $1,310,000.00
29 12/31/2016 $4,487,000.00
30 9/30/2016 $3,945,000.00
31 6/30/2016 $2,665,000.00
32 3/31/2016 $1,720,000.00
33 12/31/2015 $9,213,000.00
34 9/30/2015 $2,564,000.00
35 6/30/2015 $1,846,000.00
36 3/31/2015 $1,309,000.00
37 12/31/2014 $3,484,000.00
38 9/30/2014 $1,495,000.00
39 6/30/2014 $618,000.00
40 3/31/2014 $261,000.00
41 12/31/2013 $242,000.00
42 9/30/2013 $69,000.00
43 6/30/2013 $44,000.00
44 12/31/2012 $9,440,000.00
45 12/31/2011 $-906,000.00
46 12/31/2010 $-332,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $-3,903,000.00
2 9/30/2023 $301,000.00
3 6/30/2023 $301,000.00
4 3/31/2023 $196,000.00
5 12/31/2022 $-1,737,000.00
6 9/30/2022 $-1,467,000.00
7 6/30/2022 $-1,512,000.00
8 3/31/2022 $689,000.00
9 12/31/2021 $-7,488,000.00
10 9/30/2021 $-549,000.00
11 6/30/2021 $-589,000.00
12 12/31/2020 $-5,399,000.00
13 3/31/2020 $1,104,000.00
14 12/31/2019 $-2,537,000.00
15 12/31/2018 $11,569,000.00
16 12/31/2017 $-4,758,000.00
17 12/31/2016 $-4,836,000.00
18 12/31/2015 $3,130,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $59,214,000.00
2 9/30/2023 $63,048,000.00
3 6/30/2023 $61,796,000.00
4 3/31/2023 $60,499,000.00
5 12/31/2022 $59,485,000.00
6 9/30/2022 $58,011,000.00
7 6/30/2022 $56,187,000.00
8 3/31/2022 $56,740,000.00
9 12/31/2021 $53,952,000.00
10 9/30/2021 $59,159,000.00
11 6/30/2021 $56,619,000.00
12 3/31/2021 $55,310,000.00
13 12/31/2020 $54,452,000.00
14 9/30/2020 $59,475,000.00
15 6/30/2020 $58,139,000.00
16 3/31/2020 $56,722,000.00
17 12/31/2019 $54,845,000.00
18 9/30/2019 $55,490,000.00
19 6/30/2019 $54,009,000.00
20 3/31/2019 $52,713,000.00
21 12/31/2018 $58,979,000.00
22 9/30/2018 $41,730,000.00
23 6/30/2018 $40,241,000.00
24 3/31/2018 $38,825,000.00
25 12/31/2017 $34,610,000.00
26 9/30/2017 $38,058,000.00
27 6/30/2017 $36,846,000.00
28 3/31/2017 $34,683,000.00
29 12/31/2016 $32,736,000.00
30 9/30/2016 $36,403,000.00
31 6/30/2016 $34,495,000.00
32 3/31/2016 $32,930,000.00
33 12/31/2015 $30,612,000.00
34 9/30/2015 $20,405,000.00
35 6/30/2015 $19,268,000.00
36 3/31/2015 $18,323,000.00
37 12/31/2014 $16,614,000.00
38 9/30/2014 $14,285,000.00
39 6/30/2014 $13,088,000.00
40 3/31/2014 $12,422,000.00
41 12/31/2013 $11,859,000.00
42 9/30/2013 $11,418,000.00
43 6/30/2013 $11,127,000.00
44 3/31/2013 $10,552,000.00
45 12/31/2012 $10,552,000.00
46 12/31/2011 $6,715,000.00
47 12/31/2010 $5,374,000.00
Financials: Assets
Date Value
1 12/31/2023 $13,619,414,000.00
2 9/30/2023 $13,736,557,000.00
3 6/30/2023 $13,766,810,000.00
4 3/31/2023 $13,871,146,000.00
5 12/31/2022 $14,118,039,000.00
6 9/30/2022 $14,413,378,000.00
7 6/30/2022 $14,212,700,000.00
8 3/31/2022 $13,803,500,000.00
9 12/31/2021 $13,896,528,000.00
10 9/30/2021 $13,471,538,000.00
11 6/30/2021 $12,848,333,000.00
12 3/31/2021 $13,000,382,000.00
13 12/31/2020 $13,150,845,000.00
14 9/30/2020 $13,349,739,000.00
15 6/30/2020 $13,743,990,000.00
16 3/31/2020 $14,525,789,000.00
17 12/31/2019 $15,197,569,000.00
18 9/30/2019 $16,120,288,000.00
19 6/30/2019 $17,330,880,000.00
20 3/31/2019 $17,288,730,000.00
21 12/31/2018 $15,519,464,000.00
22 9/30/2018 $15,802,535,000.00
23 6/30/2018 $15,690,607,000.00
24 3/31/2018 $15,422,849,000.00
25 12/31/2017 $15,261,490,000.00
26 9/30/2017 $14,849,214,000.00
27 6/30/2017 $15,442,221,000.00
28 3/31/2017 $14,888,654,000.00
29 12/31/2016 $14,255,550,000.00
30 9/30/2016 $14,629,253,000.00
31 6/30/2016 $13,558,780,000.00
32 3/31/2016 $14,288,712,000.00
33 12/31/2015 $14,115,493,000.00
34 9/30/2015 $13,577,074,000.00
35 6/30/2015 $12,532,481,000.00
36 3/31/2015 $12,481,951,000.00
37 12/31/2014 $11,573,495,000.00
38 9/30/2014 $9,315,880,000.00
39 6/30/2014 $8,045,208,000.00
40 3/31/2014 $7,134,457,000.00
41 12/31/2013 $6,613,581,000.00
42 9/30/2013 $5,672,208,000.00
43 6/30/2013 $4,825,148,000.00
44 3/31/2013 $4,092,879,000.00
45 12/31/2012 $3,618,793,000.00
46 12/31/2011 $3,788,800,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $475,692,000.00
2 9/30/2023 $422,419,000.00
3 6/30/2023 $384,728,000.00
4 3/31/2023 $437,642,000.00
5 12/31/2022 $787,525,000.00
6 9/30/2022 $977,654,000.00
7 6/30/2022 $1,015,497,000.00
8 3/31/2022 $724,776,000.00
9 12/31/2021 $686,119,000.00
10 9/30/2021 $708,853,000.00
11 6/30/2021 $550,440,000.00
12 3/31/2021 $586,307,000.00
13 12/31/2020 $574,139,000.00
14 9/30/2020 $521,782,000.00
15 6/30/2020 $842,277,000.00
16 3/31/2020 $1,120,021,000.00
17 12/31/2019 $922,885,000.00
18 9/30/2019 $729,500,000.00
19 6/30/2019 $713,049,000.00
20 3/31/2019 $544,896,000.00
21 12/31/2018 $806,613,000.00
22 9/30/2018 $906,632,000.00
23 6/30/2018 $834,930,000.00
24 3/31/2018 $800,034,000.00
25 12/31/2017 $833,087,000.00
26 9/30/2017 $610,953,000.00
27 6/30/2017 $735,883,000.00
28 3/31/2017 $503,698,000.00
29 12/31/2016 $402,587,000.00
30 9/30/2016 $695,471,000.00
31 6/30/2016 $669,784,000.00
32 3/31/2016 $1,238,340,000.00
33 12/31/2015 $1,248,236,000.00
34 9/30/2015 $1,040,328,000.00
35 6/30/2015 $1,017,179,000.00
36 3/31/2015 $1,188,030,000.00
37 12/31/2014 $1,252,160,000.00
38 9/30/2014 $502,703,000.00
39 6/30/2014 $387,228,000.00
40 3/31/2014 $321,922,000.00
41 12/31/2013 $333,564,000.00
42 9/30/2013 $359,513,000.00
43 6/30/2013 $327,905,000.00
44 12/31/2012 $274,606,000.00
45 12/31/2011 $333,642,000.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 12/31/2023 $4,996,691,000.00
2 12/31/2022 $4,624,674,000.00
3 12/31/2021 $4,229,300,000.00
4 12/31/2020 $3,818,279,000.00
5 12/31/2019 $3,284,330,000.00
6 12/31/2018 $3,615,680,000.00
7 12/31/2017 $2,783,832,000.00
8 12/31/2016 $2,089,500,000.00
9 12/31/2015 $1,415,005,000.00
10 12/31/2014 $802,665,000.00
11 12/31/2013 $383,921,000.00
12 12/31/2012 $158,210,000.00
13 12/31/2011 $586,444,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesGross
Date Value
1 12/31/2023 $14,883,446,000.00
2 12/31/2022 $14,232,492,000.00
3 12/31/2021 $13,688,421,000.00
4 12/31/2020 $13,435,891,000.00
5 12/31/2019 $13,228,671,000.00
6 12/31/2018 $14,473,272,000.00
7 12/31/2017 $13,363,135,000.00
8 12/31/2016 $11,880,844,000.00
9 12/31/2015 $10,207,187,000.00
10 12/31/2014 $8,576,157,000.00
11 12/31/2013 $5,134,808,000.00
12 12/31/2012 $2,932,369,000.00
13 12/31/2011 $3,331,561,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 12/31/2023 $9,886,755,000.00
2 12/31/2022 $9,607,818,000.00
3 12/31/2021 $9,459,121,000.00
4 12/31/2020 $9,617,612,000.00
5 12/31/2019 $9,944,341,000.00
6 12/31/2018 $10,857,592,000.00
7 12/31/2017 $10,579,303,000.00
8 12/31/2016 $9,791,344,000.00
9 12/31/2015 $8,792,182,000.00
10 12/31/2014 $7,773,492,000.00
11 12/31/2013 $4,750,887,000.00
12 12/31/2012 $2,774,159,000.00
13 12/31/2011 $2,745,117,000.00
Financials: CapitalizedCostsProvedProperties
Date Value
1 12/31/2023 $13,908,804,000.00
2 12/31/2022 $13,234,777,000.00
3 12/31/2021 $12,646,303,000.00
4 12/31/2020 $12,260,713,000.00
5 12/31/2019 $11,859,817,000.00
6 12/31/2018 $12,705,672,000.00
7 12/31/2017 $11,096,462,000.00
8 12/31/2016 $9,549,671,000.00
9 12/31/2015 $8,211,106,000.00
10 12/31/2014 $6,515,221,000.00
11 12/31/2013 $3,621,672,000.00
12 12/31/2012 $1,689,132,000.00
13 12/31/2011 $2,497,306,000.00
Financials: CapitalizedCostsUnprovedProperties
Date Value
1 12/31/2023 $974,642,000.00
2 12/31/2022 $997,715,000.00
3 12/31/2021 $1,042,118,000.00
4 12/31/2020 $1,175,178,000.00
5 12/31/2019 $1,368,854,000.00
6 12/31/2018 $1,767,600,000.00
7 12/31/2017 $2,266,673,000.00
8 12/31/2016 $2,331,173,000.00
9 12/31/2015 $1,996,081,000.00
10 12/31/2014 $2,060,936,000.00
11 12/31/2013 $1,513,136,000.00
12 12/31/2012 $1,243,237,000.00
13 12/31/2011 $834,255,000.00
Financials: CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
Date Value
1 12/31/2023 $5,802,000.00
2 9/30/2023 $5,802,000.00
3 6/30/2023 $5,802,000.00
4 3/31/2023 $5,882,000.00
5 12/31/2022 $5,802,000.00
6 9/30/2022 $5,802,000.00
7 6/30/2022 $5,802,000.00
8 3/31/2022 $5,802,000.00
9 12/31/2021 $5,802,000.00
10 9/30/2021 $5,802,000.00
11 6/30/2021 $5,802,000.00
12 3/31/2021 $5,802,000.00
13 12/31/2020 $5,802,000.00
14 9/30/2020 $5,802,000.00
15 6/30/2020 $5,802,000.00
16 3/31/2020 $5,802,000.00
17 12/31/2019 $5,802,000.00
18 9/30/2019 $5,802,000.00
19 6/30/2019 $17,825,000.00
20 3/31/2019 $17,825,000.00
21 12/31/2018 $2,470,708,000.00
22 9/30/2018 $2,384,041,000.00
23 6/30/2018 $2,255,385,000.00
24 3/31/2018 $2,132,803,000.00
25 12/31/2017 $2,050,490,000.00
26 9/30/2017 $1,977,510,000.00
27 6/30/2017 $1,884,712,000.00
28 3/31/2017 $1,785,669,000.00
29 12/31/2016 $1,723,768,000.00
30 9/30/2016 $1,656,676,000.00
31 6/30/2016 $1,596,460,000.00
32 3/31/2016 $1,543,766,000.00
33 12/31/2015 $1,502,396,000.00
34 9/30/2015 $1,448,404,000.00
35 6/30/2015 $1,341,661,000.00
36 3/31/2015 $1,270,635,000.00
37 12/31/2014 $1,197,239,000.00
38 9/30/2014 $1,064,855,000.00
39 6/30/2014 $873,308,000.00
40 3/31/2014 $713,485,000.00
41 12/31/2013 $584,626,000.00
42 9/30/2013 $455,818,000.00
43 6/30/2013 $334,096,000.00
44 12/31/2012 $168,930,000.00
45 12/31/2011 $142,241,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $4,541,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 6/30/2018 $50,608,000.00
23 3/31/2018 $23,153,000.00
24 12/31/2017 $28,441,000.00
25 9/30/2017 $23,694,000.00
26 12/31/2016 $31,610,000.00
27 12/31/2015 $23,473,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $4,541,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $-28,441,000.00
22 9/30/2018 $-28,441,000.00
23 6/30/2018 $22,167,000.00
24 3/31/2018 $-5,288,000.00
25 12/31/2017 $-3,169,000.00
26 9/30/2017 $-7,916,000.00
27 12/31/2016 $8,137,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 --
29 3/31/2015 --
30 12/31/2014 --
31 6/30/2014 --
32 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,000,000,000.00
8 3/31/2022 $1,000,000,000.00
9 12/31/2021 $1,000,000,000.00
10 9/30/2021 $1,000,000,000.00
11 6/30/2021 $1,000,000,000.00
12 3/31/2021 $1,000,000,000.00
13 12/31/2020 $1,000,000,000.00
14 9/30/2020 $1,000,000,000.00
15 6/30/2020 $1,000,000,000.00
16 3/31/2020 $1,000,000,000.00
17 12/31/2019 $1,000,000,000.00
18 9/30/2019 $1,000,000,000.00
19 6/30/2019 $1,000,000,000.00
20 3/31/2019 $1,000,000,000.00
21 12/31/2018 $1,000,000,000.00
22 9/30/2018 $1,000,000,000.00
23 6/30/2018 $1,000,000,000.00
24 3/31/2018 $1,000,000,000.00
25 12/31/2017 $1,000,000,000.00
26 9/30/2017 $1,000,000,000.00
27 6/30/2017 $1,000,000,000.00
28 3/31/2017 $1,000,000,000.00
29 12/31/2016 $1,000,000,000.00
30 9/30/2016 $1,000,000,000.00
31 6/30/2016 $1,000,000,000.00
32 3/31/2016 $1,000,000,000.00
33 12/31/2015 $1,000,000,000.00
34 9/30/2015 $1,000,000,000.00
35 6/30/2015 $1,000,000,000.00
36 3/31/2015 $1,000,000,000.00
37 12/31/2014 $1,000,000,000.00
38 9/30/2014 $1,000,000,000.00
39 6/30/2014 $1,000,000,000.00
40 3/31/2014 $1,000,000,000.00
41 12/31/2013 $1,000,000,000.00
42 12/31/2012 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $303,544,000.00
2 9/30/2023 $300,386,000.00
3 6/30/2023 $300,359,000.00
4 3/31/2023 $299,321,000.00
5 12/31/2022 $297,393,000.00
6 9/30/2022 $303,131,000.00
7 6/30/2022 $308,812,000.00
8 3/31/2022 $311,020,000.00
9 12/31/2021 $313,930,000.00
10 9/30/2021 $313,866,000.00
11 6/30/2021 $313,527,000.00
12 3/31/2021 $301,190,000.00
13 12/31/2020 $268,672,000.00
14 9/30/2020 $268,549,000.00
15 6/30/2020 $268,390,000.00
16 3/31/2020 $268,926,000.00
17 12/31/2019 $295,941,000.00
18 9/30/2019 $304,161,000.00
19 6/30/2019 $309,123,000.00
20 3/31/2019 $308,741,000.00
21 12/31/2018 $308,594,000.00
22 9/30/2018 $317,086,000.00
23 6/30/2018 $317,052,000.00
24 3/31/2018 $316,524,000.00
25 12/31/2017 $316,379,000.00
26 9/30/2017 $315,470,000.00
27 6/30/2017 $315,448,000.00
28 3/31/2017 $315,006,000.00
29 12/31/2016 $314,877,000.00
30 9/30/2016 $307,188,000.00
31 6/30/2016 $304,158,000.00
32 3/31/2016 $277,061,336.00
33 12/31/2015 $277,036,000.00
34 9/30/2015 $277,029,931.00
35 6/30/2015 $277,025,288.00
36 3/31/2015 $276,775,293.00
37 12/31/2014 $262,071,642.00
38 9/30/2014 $262,051,067.00
39 6/30/2014 $262,049,659.00
40 3/31/2014 $262,049,659.00
41 12/31/2013 $262,049,659.00
42 9/30/2013 $224,375,000.00
43 12/31/2012 $262,049,659.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $303,544,000.00
2 9/30/2023 $300,386,000.00
3 6/30/2023 $300,359,000.00
4 3/31/2023 $299,321,000.00
5 12/31/2022 $297,359,000.00
6 9/30/2022 $303,131,000.00
7 6/30/2022 $308,812,000.00
8 3/31/2022 $311,020,000.00
9 12/31/2021 $313,930,000.00
10 9/30/2021 $313,866,000.00
11 6/30/2021 $313,527,000.00
12 3/31/2021 $301,190,000.00
13 12/31/2020 $268,672,000.00
14 9/30/2020 $268,549,000.00
15 6/30/2020 $268,390,000.00
16 3/31/2020 $268,926,000.00
17 12/31/2019 $295,941,000.00
18 9/30/2019 $304,161,000.00
19 6/30/2019 $309,123,000.00
20 3/31/2019 $308,741,000.00
21 12/31/2018 $308,594,000.00
22 9/30/2018 $317,086,000.00
23 6/30/2018 $317,052,000.00
24 3/31/2018 $316,524,000.00
25 12/31/2017 $316,379,000.00
26 9/30/2017 $315,470,000.00
27 6/30/2017 $315,448,000.00
28 3/31/2017 $315,006,000.00
29 12/31/2016 $314,877,000.00
30 9/30/2016 $307,188,000.00
31 6/30/2016 $304,158,000.00
32 3/31/2016 $277,061,336.00
33 12/31/2015 $277,036,000.00
34 9/30/2015 $277,029,931.00
35 6/30/2015 $277,025,288.00
36 3/31/2015 $276,775,293.00
37 12/31/2014 $262,071,642.00
38 9/30/2014 $262,051,067.00
39 6/30/2014 $262,049,659.00
40 3/31/2014 $262,049,659.00
41 12/31/2013 $262,049,659.00
42 9/30/2013 $224,375,000.00
43 12/31/2012 $262,049,659.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $3,035,000.00
2 9/30/2023 $3,004,000.00
3 6/30/2023 $3,004,000.00
4 3/31/2023 $2,993,000.00
5 12/31/2022 $2,974,000.00
6 9/30/2022 $3,031,000.00
7 6/30/2022 $3,088,000.00
8 3/31/2022 $3,110,000.00
9 12/31/2021 $3,139,000.00
10 9/30/2021 $3,138,000.00
11 6/30/2021 $3,135,000.00
12 3/31/2021 $3,011,000.00
13 12/31/2020 $2,686,000.00
14 9/30/2020 $2,685,000.00
15 6/30/2020 $2,684,000.00
16 3/31/2020 $2,689,000.00
17 12/31/2019 $2,959,000.00
18 9/30/2019 $3,041,000.00
19 6/30/2019 $3,091,000.00
20 3/31/2019 $3,087,000.00
21 12/31/2018 $3,086,000.00
22 9/30/2018 $3,171,000.00
23 6/30/2018 $3,171,000.00
24 3/31/2018 $3,165,000.00
25 12/31/2017 $3,164,000.00
26 9/30/2017 $3,155,000.00
27 6/30/2017 $3,154,000.00
28 3/31/2017 $3,150,000.00
29 12/31/2016 $3,149,000.00
30 9/30/2016 $3,072,000.00
31 6/30/2016 $3,042,000.00
32 3/31/2016 $2,771,000.00
33 12/31/2015 $2,770,000.00
34 9/30/2015 $2,770,000.00
35 6/30/2015 $2,770,000.00
36 3/31/2015 $2,768,000.00
37 12/31/2014 $2,621,000.00
38 9/30/2014 $2,621,000.00
39 6/30/2014 $2,620,000.00
40 3/31/2014 $2,620,000.00
41 12/31/2013 $2,620,000.00
Financials: ContractualObligation
Date Value
1 12/31/2023 $13,972,958,000.00
2 9/30/2023 $14,313,352,000.00
3 6/30/2023 $14,804,321,000.00
4 3/31/2023 $15,299,568,000.00
5 12/31/2022 $15,561,189,000.00
6 9/30/2022 $16,358,598,000.00
7 6/30/2022 $15,224,069,000.00
8 3/31/2022 $15,399,526,000.00
9 12/31/2021 $15,856,938,000.00
10 9/30/2021 $16,031,861,000.00
11 6/30/2021 $16,220,100,000.00
12 3/31/2021 $16,654,325,000.00
13 12/31/2020 $16,915,616,000.00
14 9/30/2020 $17,312,193,000.00
15 6/30/2020 $17,617,956,000.00
16 3/31/2020 $17,842,033,000.00
17 12/31/2019 $18,280,562,000.00
18 9/30/2019 $18,015,465,000.00
19 6/30/2019 $17,356,000,000.00
20 3/31/2019 $17,670,000,000.00
21 12/31/2018 $18,063,000,000.00
22 9/30/2018 $18,230,000,000.00
23 6/30/2018 $18,145,000,000.00
24 3/31/2018 $18,514,000,000.00
25 12/31/2017 $18,466,000,000.00
26 9/30/2017 $18,595,000,000.00
27 6/30/2017 $18,823,000,000.00
28 3/31/2017 $18,626,000,000.00
29 12/31/2016 $18,112,000,000.00
30 9/30/2016 $18,248,000,000.00
31 6/30/2016 $17,393,000,000.00
32 3/31/2016 $17,511,000,000.00
33 12/31/2015 $17,976,000,000.00
34 9/30/2015 $17,902,000,000.00
35 12/31/2014 $16,702,000,000.00
36 12/31/2013 $3,806,000,000.00
37 12/31/2012 $2,812,000,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2023 $5,332,557,000.00
2 12/31/2022 $6,727,453,000.00
3 9/30/2022 $7,148,759,000.00
4 6/30/2022 $6,165,804,000.00
5 3/31/2022 $6,086,050,000.00
6 12/31/2021 $7,518,616,000.00
7 9/30/2021 $7,391,978,000.00
8 6/30/2021 $7,247,233,000.00
9 3/31/2021 $7,242,000,000.00
10 12/31/2020 $8,619,800,000.00
11 9/30/2020 $8,605,624,000.00
12 6/30/2020 $8,534,009,000.00
13 3/31/2020 $8,430,190,000.00
14 12/31/2019 $9,911,844,000.00
15 9/30/2019 $9,416,654,000.00
16 6/30/2019 $9,121,000,000.00
17 3/31/2019 $9,090,000,000.00
18 12/31/2018 $10,523,000,000.00
19 9/30/2018 $10,409,000,000.00
20 6/30/2018 $10,181,000,000.00
21 3/31/2018 $10,205,000,000.00
22 12/31/2017 $11,283,000,000.00
23 9/30/2017 $11,154,000,000.00
24 6/30/2017 $11,080,000,000.00
25 3/31/2017 $10,652,000,000.00
26 12/31/2016 $11,576,000,000.00
27 9/30/2016 $11,445,000,000.00
28 6/30/2016 $11,280,000,000.00
29 3/31/2016 $11,620,000,000.00
30 12/31/2015 $12,036,000,000.00
31 9/30/2015 $11,959,000,000.00
32 12/31/2014 $11,427,000,000.00
33 12/31/2013 $1,853,100,000.00
34 12/31/2012 $1,433,000,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2023 $1,495,014,000.00
2 12/31/2022 $1,567,861,000.00
3 9/30/2022 $1,557,676,000.00
4 6/30/2022 $1,447,521,000.00
5 3/31/2022 $1,428,942,000.00
6 12/31/2021 $1,523,184,000.00
7 9/30/2021 $1,497,857,000.00
8 6/30/2021 $1,476,566,000.00
9 3/31/2021 $1,476,364,000.00
10 12/31/2020 $1,526,486,000.00
11 9/30/2020 $1,522,439,000.00
12 6/30/2020 $1,505,732,000.00
13 3/31/2020 $1,482,602,000.00
14 12/31/2019 $1,605,546,000.00
15 9/30/2019 $1,535,966,000.00
16 6/30/2019 $1,433,000,000.00
17 3/31/2019 $1,424,000,000.00
18 12/31/2018 $1,410,000,000.00
19 9/30/2018 $1,398,000,000.00
20 6/30/2018 $1,380,000,000.00
21 3/31/2018 $1,383,000,000.00
22 12/31/2017 $1,382,000,000.00
23 9/30/2017 $1,378,000,000.00
24 6/30/2017 $1,378,000,000.00
25 3/31/2017 $1,340,000,000.00
26 12/31/2016 $1,315,000,000.00
27 9/30/2016 $1,315,000,000.00
28 6/30/2016 $1,268,000,000.00
29 3/31/2016 $1,272,000,000.00
30 12/31/2015 $1,285,000,000.00
31 9/30/2015 $1,268,000,000.00
32 12/31/2014 $1,136,000,000.00
33 12/31/2013 $349,600,000.00
34 12/31/2012 $241,000,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2023 $1,630,517,000.00
2 9/30/2023 $1,602,880,000.00
3 6/30/2023 $1,602,718,000.00
4 3/31/2023 $1,599,552,000.00
5 12/31/2022 $1,666,419,000.00
6 9/30/2022 $1,655,294,000.00
7 6/30/2022 $1,541,363,000.00
8 3/31/2022 $1,522,722,000.00
9 12/31/2021 $1,613,056,000.00
10 9/30/2021 $1,587,728,000.00
11 6/30/2021 $1,566,328,000.00
12 3/31/2021 $1,566,323,000.00
13 12/31/2020 $1,650,556,000.00
14 9/30/2020 $1,646,254,000.00
15 6/30/2020 $1,628,921,000.00
16 3/31/2020 $1,605,794,000.00
17 12/31/2019 $1,654,280,000.00
18 9/30/2019 $1,584,764,000.00
19 6/30/2019 $1,459,000,000.00
20 3/31/2019 $1,451,000,000.00
21 12/31/2018 $1,433,000,000.00
22 9/30/2018 $1,421,000,000.00
23 6/30/2018 $1,401,000,000.00
24 3/31/2018 $1,405,000,000.00
25 12/31/2017 $1,439,000,000.00
26 9/30/2017 $1,435,000,000.00
27 6/30/2017 $1,435,000,000.00
28 3/31/2017 $1,397,000,000.00
29 12/31/2016 $1,354,000,000.00
30 9/30/2016 $1,342,000,000.00
31 6/30/2016 $1,284,000,000.00
32 3/31/2016 $1,262,000,000.00
33 12/31/2015 $1,268,000,000.00
34 9/30/2015 $1,242,000,000.00
35 12/31/2014 $1,117,000,000.00
36 12/31/2013 $354,100,000.00
37 12/31/2012 $250,000,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $1,948,319,000.00
2 9/30/2023 $1,924,166,000.00
3 6/30/2023 $1,903,926,000.00
4 3/31/2023 $1,894,515,000.00
5 12/31/2022 $1,973,353,000.00
6 9/30/2022 $1,936,370,000.00
7 6/30/2022 $1,815,569,000.00
8 3/31/2022 $1,746,106,000.00
9 12/31/2021 $1,730,962,000.00
10 9/30/2021 $1,696,881,000.00
11 6/30/2021 $1,675,287,000.00
12 3/31/2021 $1,674,182,000.00
13 12/31/2020 $1,749,876,000.00
14 9/30/2020 $1,726,426,000.00
15 6/30/2020 $1,717,969,000.00
16 3/31/2020 $1,694,719,000.00
17 12/31/2019 $1,787,940,000.00
18 9/30/2019 $1,762,902,000.00
19 6/30/2019 $1,579,000,000.00
20 3/31/2019 $1,572,000,000.00
21 12/31/2018 $1,612,000,000.00
22 9/30/2018 $1,553,000,000.00
23 6/30/2018 $1,503,000,000.00
24 3/31/2018 $1,505,000,000.00
25 12/31/2017 $1,388,000,000.00
26 9/30/2017 $1,380,000,000.00
27 6/30/2017 $1,382,000,000.00
28 3/31/2017 $1,423,000,000.00
29 12/31/2016 $1,122,000,000.00
30 9/30/2016 $1,193,000,000.00
31 6/30/2016 $970,000,000.00
32 3/31/2016 $985,000,000.00
33 12/31/2015 $1,026,000,000.00
34 9/30/2015 $1,021,000,000.00
35 12/31/2014 $873,000,000.00
36 12/31/2013 $458,100,000.00
37 12/31/2012 $298,000,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2023 $1,828,683,000.00
2 9/30/2023 $1,802,433,000.00
3 6/30/2023 $1,802,080,000.00
4 3/31/2023 $1,793,921,000.00
5 12/31/2022 $1,867,655,000.00
6 9/30/2022 $1,839,081,000.00
7 6/30/2022 $1,723,331,000.00
8 3/31/2022 $1,704,628,000.00
9 12/31/2021 $1,754,005,000.00
10 9/30/2021 $1,727,591,000.00
11 6/30/2021 $1,706,072,000.00
12 3/31/2021 $1,706,696,000.00
13 12/31/2020 $1,669,541,000.00
14 9/30/2020 $1,665,125,000.00
15 6/30/2020 $1,654,657,000.00
16 3/31/2020 $1,631,856,000.00
17 12/31/2019 $1,688,852,000.00
18 9/30/2019 $1,664,903,000.00
19 6/30/2019 $1,505,000,000.00
20 3/31/2019 $1,498,000,000.00
21 12/31/2018 $1,588,000,000.00
22 9/30/2018 $1,547,000,000.00
23 6/30/2018 $1,496,000,000.00
24 3/31/2018 $1,499,000,000.00
25 12/31/2017 $1,497,000,000.00
26 9/30/2017 $1,499,000,000.00
27 6/30/2017 $1,498,000,000.00
28 3/31/2017 $1,460,000,000.00
29 12/31/2016 $1,342,000,000.00
30 9/30/2016 $1,331,000,000.00
31 6/30/2016 $1,270,000,000.00
32 3/31/2016 $1,194,000,000.00
33 12/31/2015 $1,191,000,000.00
34 9/30/2015 $1,304,000,000.00
35 12/31/2014 $1,000,000,000.00
36 12/31/2013 $416,600,000.00
37 12/31/2012 $301,000,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2023 $1,737,868,000.00
2 9/30/2023 $1,710,310,000.00
3 6/30/2023 $1,709,977,000.00
4 3/31/2023 $1,704,514,000.00
5 12/31/2022 $1,758,448,000.00
6 9/30/2022 $1,745,054,000.00
7 6/30/2022 $1,630,972,000.00
8 3/31/2022 $1,612,266,000.00
9 12/31/2021 $1,717,115,000.00
10 9/30/2021 $1,691,787,000.00
11 6/30/2021 $1,670,337,000.00
12 3/31/2021 $1,670,959,000.00
13 12/31/2020 $1,699,357,000.00
14 9/30/2020 $1,695,084,000.00
15 6/30/2020 $1,677,622,000.00
16 3/31/2020 $1,654,493,000.00
17 12/31/2019 $1,632,100,000.00
18 9/30/2019 $1,598,019,000.00
19 6/30/2019 $1,460,000,000.00
20 3/31/2019 $1,452,000,000.00
21 12/31/2018 $1,497,000,000.00
22 9/30/2018 $1,484,000,000.00
23 6/30/2018 $1,459,000,000.00
24 3/31/2018 $1,461,000,000.00
25 12/31/2017 $1,477,000,000.00
26 9/30/2017 $1,473,000,000.00
27 6/30/2017 $1,473,000,000.00
28 3/31/2017 $1,435,000,000.00
29 12/31/2016 $1,403,000,000.00
30 9/30/2016 $1,385,000,000.00
31 6/30/2016 $1,321,000,000.00
32 3/31/2016 $1,178,000,000.00
33 12/31/2015 $1,170,000,000.00
34 9/30/2015 $1,108,000,000.00
35 12/31/2014 $1,149,000,000.00
36 12/31/2013 $374,500,000.00
37 12/31/2012 $289,000,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 9/30/2023 $495,119,000.00
2 6/30/2023 $1,007,534,000.00
3 3/31/2023 $1,503,344,000.00
4 9/30/2022 $476,364,000.00
5 6/30/2022 $899,509,000.00
6 3/31/2022 $1,298,812,000.00
7 9/30/2021 $438,039,000.00
8 6/30/2021 $878,277,000.00
9 3/31/2021 $1,317,801,000.00
10 9/30/2020 $451,241,000.00
11 6/30/2020 $899,046,000.00
12 3/31/2020 $1,342,379,000.00
13 9/30/2019 $452,257,000.00
14 6/30/2019 $799,000,000.00
15 3/31/2019 $1,183,000,000.00
16 9/30/2018 $418,000,000.00
17 6/30/2018 $725,000,000.00
18 3/31/2018 $1,056,000,000.00
19 9/30/2017 $276,000,000.00
20 6/30/2017 $577,000,000.00
21 3/31/2017 $919,000,000.00
22 9/30/2016 $237,000,000.00
Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
Date Value
1 12/31/2023 $401,000,000.00
2 9/30/2023 $373,391,000.00
3 6/30/2023 $323,000,000.00
4 3/31/2023 $379,000,000.00
5 12/31/2022 $708,000,000.00
6 9/30/2022 $924,000,000.00
7 6/30/2022 $952,000,000.00
8 3/31/2022 $660,884,000.00
9 12/31/2021 $591,442,000.00
10 9/30/2021 $652,521,000.00
11 12/31/2020 $425,314,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $4,228,842,000.00
2 9/30/2023 $1,070,444,000.00
3 6/30/2023 $2,119,099,000.00
4 3/31/2023 $1,076,858,000.00
5 12/31/2022 $4,564,531,000.00
6 9/30/2022 $1,290,464,000.00
7 6/30/2022 $2,131,606,000.00
8 3/31/2022 $991,439,000.00
9 12/31/2021 $4,595,572,000.00
10 9/30/2021 $3,457,645,000.00
11 6/30/2021 $2,239,688,000.00
12 3/31/2021 $1,109,658,000.00
13 12/31/2020 $4,445,146,000.00
14 9/30/2020 $1,134,700,000.00
15 6/30/2020 $1,091,833,000.00
16 3/31/2020 $1,054,672,000.00
17 12/31/2019 $5,395,735,000.00
18 9/30/2019 $2,104,759,000.00
19 6/30/2019 $2,270,782,000.00
20 3/31/2019 $1,071,114,000.00
21 12/31/2018 $4,067,721,000.00
22 9/30/2018 $1,071,728,000.00
23 6/30/2018 $1,903,714,000.00
24 3/31/2018 $881,607,000.00
25 12/31/2017 $2,915,481,000.00
26 9/30/2017 $2,080,814,000.00
27 6/30/2017 $666,646,000.00
28 3/31/2017 $694,236,000.00
29 12/31/2016 $2,720,326,000.00
30 9/30/2016 $649,171,000.00
31 6/30/2016 $1,282,930,000.00
32 3/31/2016 $642,255,000.00
33 12/31/2015 $2,164,572,000.00
34 9/30/2015 $1,572,676,000.00
35 6/30/2015 $540,463,000.00
36 3/31/2015 $529,993,000.00
37 12/31/2014 $1,420,898,000.00
38 9/30/2014 $381,091,000.00
39 6/30/2014 $316,641,000.00
40 3/31/2014 $269,060,000.00
41 12/31/2013 $971,927,000.00
Financials: CostsIncurredAcquisitionOfOilAndGasProperties
Date Value
1 12/31/2023 $1,115,481,000.00
2 12/31/2022 $929,658,000.00
3 12/31/2021 $680,312,000.00
4 12/31/2020 $871,393,000.00
5 12/31/2019 $1,342,800,000.00
6 12/31/2018 $1,660,960,000.00
7 12/31/2017 $1,661,907,000.00
8 12/31/2016 $2,073,503,000.00
9 12/31/2015 $1,849,976,000.00
10 12/31/2014 $3,318,638,000.00
11 12/31/2013 $2,072,090,000.00
12 12/31/2012 $1,534,007,000.00
13 12/31/2011 $828,246,000.00
Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
Date Value
1 12/31/2023 $151,135,000.00
2 12/31/2022 $149,009,000.00
3 12/31/2021 $79,138,000.00
4 12/31/2020 $45,129,000.00
5 12/31/2019 $88,682,000.00
6 12/31/2018 $172,387,000.00
7 12/31/2017 $204,272,000.00
8 12/31/2016 $611,631,000.00
9 12/31/2015 $198,694,000.00
10 12/31/2014 $777,422,000.00
11 12/31/2013 $440,825,000.00
12 12/31/2012 $687,403,000.00
13 12/31/2011 $195,131,000.00
14 12/31/2010 $247,733,000.00
Financials: CostsIncurredDevelopmentCosts
Date Value
1 12/31/2023 $956,267,000.00
2 12/31/2022 $775,106,000.00
3 12/31/2021 $581,352,000.00
4 12/31/2020 $823,271,000.00
5 12/31/2019 $1,104,336,000.00
6 12/31/2018 $1,164,800,000.00
7 12/31/2017 $897,287,000.00
8 12/31/2016 $1,000,903,000.00
9 12/31/2015 $1,039,301,000.00
10 12/31/2014 $1,536,193,000.00
11 12/31/2013 $780,583,000.00
12 12/31/2012 $678,276,000.00
13 12/31/2011 $432,147,000.00
14 12/31/2010 $299,926,000.00
Financials: CostsIncurredExplorationCosts
Date Value
1 12/31/2023 $8,079,000.00
2 12/31/2022 $5,543,000.00
3 12/31/2021 $19,822,000.00
4 12/31/2020 $2,993,000.00
5 12/31/2019 $149,782,000.00
6 12/31/2018 $323,773,000.00
7 12/31/2017 $384,698,000.00
8 12/31/2016 $326,856,000.00
9 12/31/2015 $611,981,000.00
10 12/31/2014 $940,957,000.00
11 12/31/2013 $835,382,000.00
12 12/31/2012 $158,074,000.00
13 12/31/2011 $95,563,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,587,000.00
2 12/31/2022 $847,000.00
3 12/31/2021 $216,000.00
4 12/31/2020 $-209,000.00
5 12/31/2019 $5,048,000.00
6 12/31/2017 $75,000.00
7 12/31/2016 $-10,984,000.00
8 12/31/2013 $-4,000,000.00
9 12/31/2012 $15,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2023 $1,547,571,000.00
2 9/30/2023 $1,617,503,000.00
3 6/30/2023 $1,503,311,000.00
4 3/31/2023 $1,323,511,000.00
5 12/31/2022 $1,195,717,000.00
6 9/30/2022 $1,185,661,000.00
7 6/30/2022 $1,594,137,000.00
8 3/31/2022 $1,978,270,000.00
9 12/31/2021 $2,175,205,000.00
10 9/30/2021 $2,394,070,000.00
11 6/30/2021 $2,471,570,000.00
12 12/31/2020 $3,129,198,000.00
13 9/30/2014 $500,000,000.00
Financials: DebtInstrumentRepurchasedFaceAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $74,407,000.00
2 9/30/2023 $45,914,000.00
3 6/30/2023 $32,288,000.00
4 3/31/2023 $62,149,000.00
5 12/31/2022 $447,845,000.00
6 9/30/2022 $307,326,000.00
7 6/30/2022 $171,707,000.00
8 3/31/2022 $-57,383,000.00
9 12/31/2021 $-74,293,000.00
10 9/30/2021 $-337,568,000.00
11 6/30/2021 $-178,912,000.00
12 3/31/2021 $-2,946,000.00
13 12/31/2020 $-397,273,000.00
14 9/30/2020 $-426,267,000.00
15 6/30/2020 $-252,389,000.00
16 3/31/2020 $-109,985,000.00
17 12/31/2019 $-79,158,000.00
18 9/30/2019 $32,019,000.00
19 6/30/2019 $304,963,000.00
20 3/31/2019 $287,854,000.00
21 12/31/2018 $-128,857,000.00
22 9/30/2018 $2,500,000.00
23 6/30/2018 $-16,453,000.00
24 3/31/2018 $9,120,000.00
25 12/31/2017 $-295,126,000.00
26 9/30/2017 $105,087,000.00
27 6/30/2017 $150,165,000.00
28 3/31/2017 $131,346,000.00
29 12/31/2016 $-485,392,000.00
30 9/30/2016 $-230,755,000.00
31 6/30/2016 $-371,679,000.00
32 3/31/2016 $4,815,000.00
33 12/31/2015 $575,890,000.00
34 9/30/2015 $498,709,000.00
35 6/30/2015 $163,249,000.00
36 3/31/2015 $247,338,000.00
37 12/31/2014 $445,672,000.00
38 9/30/2014 $75,919,000.00
39 6/30/2014 $-59,116,000.00
40 3/31/2014 $-40,662,000.00
41 12/31/2013 $190,210,000.00
42 9/30/2013 $120,695,000.00
43 6/30/2013 $53,325,000.00
44 3/31/2013 $-30,400,000.00
45 12/31/2012 $106,229,000.00
46 9/30/2012 $87,695,000.00
47 6/30/2012 $165,669,000.00
48 12/31/2011 $185,297,000.00
49 12/31/2010 $939,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $2,040,157,000.00
2 12/31/2022 $1,341,969,000.00
3 12/31/2021 $1,311,530,000.00
4 12/31/2020 $1,287,624,000.00
5 12/31/2019 $1,491,205,000.00
6 12/31/2018 $1,365,925,000.00
7 12/31/2017 $1,551,717,000.00
8 12/31/2016 $1,533,042,000.00
9 12/31/2015 $1,910,857,000.00
10 12/31/2014 $1,233,655,000.00
11 12/31/2013 $787,346,000.00
12 12/31/2012 $549,392,000.00
13 12/31/2011 $686,601,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $834,268,000.00
2 9/30/2023 $805,775,000.00
3 6/30/2023 $792,149,000.00
4 3/31/2023 $822,010,000.00
5 12/31/2022 $759,861,000.00
6 9/30/2022 $619,342,000.00
7 6/30/2022 $483,722,000.00
8 3/31/2022 $254,633,000.00
9 12/31/2021 $318,126,000.00
10 9/30/2021 $55,636,000.00
11 6/30/2021 $214,292,000.00
12 3/31/2021 $395,244,000.00
13 12/31/2020 $412,252,000.00
14 9/30/2020 $381,233,000.00
15 6/30/2020 $529,598,000.00
16 3/31/2020 $672,002,000.00
17 12/31/2019 $781,987,000.00
18 12/31/2018 $650,788,000.00
19 12/31/2014 $794,796,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $27,101,000.00
2 9/30/2023 $27,990,000.00
3 6/30/2023 $28,878,000.00
4 3/31/2023 $29,757,000.00
5 12/31/2022 $30,552,000.00
6 9/30/2022 $32,330,000.00
7 6/30/2022 $34,107,000.00
8 3/31/2022 $35,864,000.00
9 12/31/2021 $37,603,000.00
10 9/30/2021 $39,528,000.00
11 12/31/2020 $45,257,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2023 $60,712,000.00
2 9/30/2023 $67,524,000.00
3 6/30/2023 $74,337,000.00
4 3/31/2023 $81,075,000.00
5 12/31/2022 $87,813,000.00
6 9/30/2022 $95,514,000.00
7 6/30/2022 $103,215,000.00
8 3/31/2022 $110,832,000.00
9 12/31/2021 $118,366,000.00
10 9/30/2021 $127,844,000.00
11 12/31/2020 $156,024,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 12/31/2023 $30,552,000.00
2 9/30/2023 $22,852,000.00
3 6/30/2023 $15,151,000.00
4 3/31/2023 $7,533,000.00
5 12/31/2022 $37,603,000.00
6 9/30/2022 $28,125,000.00
7 6/30/2022 $18,647,000.00
8 3/31/2022 $9,272,000.00
9 12/31/2021 $45,236,000.00
10 9/30/2021 $33,833,000.00
11 6/30/2021 $22,429,000.00
12 3/31/2021 $11,150,000.00
13 12/31/2020 $14,507,000.00
14 9/30/2020 $5,175,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $25,258,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2023 $51,025,000.00
2 12/31/2022 $83,269,000.00
3 12/31/2021 $158,779,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $1,260,694,000.00
2 12/31/2022 $639,483,000.00
3 12/31/2021 $1,043,708,000.00
4 12/31/2020 $921,385,000.00
5 12/31/2019 $756,019,000.00
6 12/31/2018 $760,614,000.00
7 12/31/2017 $789,433,000.00
8 12/31/2016 $599,182,000.00
9 12/31/2015 $567,380,000.00
10 12/31/2014 $465,498,000.00
11 12/31/2013 $466,334,000.00
12 12/31/2012 $442,758,000.00
13 12/31/2011 $379,799,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $1,205,889,000.00
2 12/31/2022 $582,108,000.00
3 12/31/2021 $993,404,000.00
4 12/31/2020 $875,372,000.00
5 12/31/2019 $709,217,000.00
6 12/31/2018 $715,137,000.00
7 12/31/2017 $772,072,000.00
8 12/31/2016 $582,825,000.00
9 12/31/2015 $540,171,000.00
10 12/31/2014 $438,859,000.00
11 12/31/2013 $439,575,000.00
12 12/31/2012 $395,080,000.00
13 12/31/2011 $365,966,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $281,217,000.00
2 12/31/2022 $282,829,000.00
3 12/31/2021 $569,523,000.00
4 12/31/2020 $565,433,000.00
5 12/31/2019 $560,136,000.00
6 12/31/2018 $734,255,000.00
7 12/31/2017 $727,522,000.00
8 12/31/2016 $562,355,000.00
9 12/31/2015 $521,617,000.00
10 12/31/2014 $431,681,000.00
11 12/31/2013 $449,961,000.00
12 12/31/2012 $417,385,000.00
13 12/31/2011 $364,017,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $7,056,000.00
2 12/31/2022 $3,362,000.00
3 12/31/2021 $2,462,000.00
4 12/31/2020 $8,445,000.00
5 12/31/2019 $7,669,000.00
6 12/31/2018 $10,633,000.00
7 12/31/2017 $12,062,000.00
8 12/31/2016 $20,344,000.00
9 12/31/2015 $16,130,000.00
10 12/31/2014 $10,032,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $55,000,000.00
2 12/31/2022 $57,000,000.00
3 12/31/2021 $50,000,000.00
4 12/31/2020 $46,000,000.00
5 12/31/2019 $46,802,000.00
6 12/31/2018 $45,477,000.00
7 12/31/2017 $17,361,000.00
8 12/31/2016 $16,357,000.00
9 12/31/2015 $27,209,000.00
10 12/31/2014 $26,639,000.00
11 12/31/2013 $26,759,000.00
12 12/31/2012 $47,678,000.00
13 12/31/2011 $13,833,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $834,268,000.00
2 12/31/2022 $759,861,000.00
3 12/31/2021 $318,126,000.00
4 12/31/2020 $412,252,000.00
5 12/31/2019 $781,987,000.00
6 12/31/2018 $650,788,000.00
7 12/31/2017 $779,645,000.00
8 12/31/2016 $950,217,000.00
9 12/31/2015 $1,370,686,000.00
10 12/31/2014 $794,796,000.00
11 12/31/2013 $347,771,000.00
12 12/31/2012 $154,312,000.00
13 12/31/2011 $320,635,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $689,966,000.00
2 9/30/2023 $515,247,000.00
3 6/30/2023 $338,988,000.00
4 3/31/2023 $167,582,000.00
5 12/31/2022 $680,600,000.00
6 9/30/2022 $511,390,000.00
7 6/30/2022 $341,783,000.00
8 3/31/2022 $168,388,000.00
9 12/31/2021 $742,009,000.00
10 9/30/2021 $564,166,000.00
11 6/30/2021 $381,356,000.00
12 3/31/2021 $194,026,000.00
13 12/31/2020 $861,870,000.00
14 9/30/2020 $238,418,000.00
15 6/30/2020 $214,035,000.00
16 3/31/2020 $199,677,000.00
17 12/31/2019 $914,867,000.00
18 9/30/2019 $724,006,000.00
19 6/30/2019 $242,302,000.00
20 3/31/2019 $240,201,000.00
21 12/31/2018 $972,465,000.00
22 9/30/2018 $709,480,000.00
23 6/30/2018 $238,050,000.00
24 3/31/2018 $228,244,000.00
25 12/31/2017 $824,610,000.00
26 9/30/2017 $610,879,000.00
27 6/30/2017 $403,911,000.00
28 3/31/2017 $202,729,000.00
29 12/31/2016 $809,873,000.00
30 9/30/2016 $199,113,000.00
31 6/30/2016 $388,944,000.00
32 3/31/2016 $191,582,000.00
33 12/31/2015 $709,763,000.00
34 9/30/2015 $188,667,000.00
35 6/30/2015 $177,046,000.00
36 3/31/2015 $182,300,000.00
37 12/31/2014 $477,896,000.00
38 9/30/2014 $320,984,000.00
39 6/30/2014 $105,154,000.00
40 3/31/2014 $91,206,000.00
41 12/31/2013 $233,876,000.00
42 9/30/2013 $65,697,000.00
43 6/30/2013 $52,589,000.00
44 3/31/2013 $40,364,000.00
45 12/31/2012 $102,026,000.00
46 9/30/2012 $26,858,000.00
47 6/30/2012 $22,321,000.00
48 12/31/2011 $55,716,000.00
49 12/31/2010 $18,522,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $5,175,000.00
2 9/30/2023 $2,563,000.00
3 6/30/2023 $3,099,000.00
4 3/31/2023 $6,242,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $954,000.00
7 6/30/2022 $578,000.00
8 3/31/2022 $263,000.00
9 12/31/2021 $757,000.00
10 9/30/2021 $627,000.00
11 6/30/2021 $1,056,000.00
12 3/31/2021 $41,356,000.00
13 12/31/2020 $105,130,000.00
14 9/30/2020 $83,057,000.00
15 6/30/2020 $521,459,000.00
16 3/31/2020 $816,444,000.00
17 12/31/2019 $422,849,000.00
18 9/30/2019 $411,774,000.00
19 6/30/2019 $346,894,000.00
20 3/31/2019 $122,425,000.00
21 12/31/2018 $245,263,000.00
22 9/30/2018 $493,354,000.00
23 6/30/2018 $420,842,000.00
24 3/31/2018 $459,892,000.00
25 12/31/2017 $460,685,000.00
26 9/30/2017 $299,796,000.00
27 6/30/2017 $452,005,000.00
28 3/31/2017 $237,086,000.00
29 12/31/2016 $73,022,000.00
30 9/30/2016 $417,605,000.00
31 6/30/2016 $429,920,000.00
32 3/31/2016 $975,199,000.00
33 12/31/2015 $1,009,030,000.00
34 9/30/2015 $834,482,000.00
35 6/30/2015 $664,417,000.00
36 3/31/2015 $713,966,000.00
37 12/31/2014 $692,554,000.00
38 9/30/2014 $280,959,000.00
39 6/30/2014 $175,286,000.00
40 3/31/2014 $130,679,000.00
41 12/31/2013 $183,000,000.00
42 9/30/2013 $204,857,000.00
43 6/30/2013 $205,221,000.00
44 12/31/2012 $160,579,000.00
45 12/31/2011 $248,550,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2023 $5,570,000.00
2 9/30/2023 $6,627,000.00
3 6/30/2023 $7,934,000.00
4 3/31/2023 $9,825,000.00
5 12/31/2022 $9,844,000.00
6 9/30/2022 $7,327,000.00
7 6/30/2022 $7,058,000.00
8 3/31/2022 $10,516,000.00
9 12/31/2021 $14,369,000.00
10 9/30/2021 $14,834,000.00
11 6/30/2021 $19,396,000.00
12 3/31/2021 $43,240,000.00
13 12/31/2020 $47,293,000.00
14 9/30/2020 $44,070,000.00
15 6/30/2020 $103,514,000.00
16 3/31/2020 $284,461,000.00
17 12/31/2019 $333,174,000.00
18 9/30/2019 $405,180,000.00
19 6/30/2019 $369,548,000.00
20 3/31/2019 $313,909,000.00
21 12/31/2018 $362,169,000.00
22 9/30/2018 $672,768,000.00
23 6/30/2018 $763,592,000.00
24 3/31/2018 $760,562,000.00
25 12/31/2017 $841,257,000.00
26 9/30/2017 $876,293,000.00
27 6/30/2017 $1,600,165,000.00
28 3/31/2017 $1,811,435,000.00
29 12/31/2016 $1,731,063,000.00
30 9/30/2016 $2,015,090,000.00
31 6/30/2016 $1,673,907,000.00
32 3/31/2016 $2,098,233,000.00
33 12/31/2015 $2,108,450,000.00
34 9/30/2015 $2,007,828,000.00
35 6/30/2015 $1,305,392,000.00
36 3/31/2015 $1,453,300,000.00
37 12/31/2014 $899,997,000.00
38 9/30/2014 $458,209,000.00
39 6/30/2014 $354,254,000.00
40 3/31/2014 $500,882,000.00
41 12/31/2013 $677,780,000.00
42 9/30/2013 $503,666,000.00
43 6/30/2013 $388,694,000.00
44 12/31/2012 $371,436,000.00
45 12/31/2011 $541,423,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 12/31/2023 $166,324,000.00
2 9/30/2023 $137,924,000.00
3 6/30/2023 $134,476,000.00
4 3/31/2023 $126,192,000.00
5 12/31/2022 $-1,615,836,000.00
6 9/30/2022 $-1,807,565,000.00
7 6/30/2022 $-1,277,042,000.00
8 3/31/2022 $-1,011,380,000.00
9 12/31/2021 $-1,936,509,000.00
10 9/30/2021 $-2,260,062,000.00
11 6/30/2021 $-1,009,596,000.00
12 3/31/2021 $-177,756,000.00
13 12/31/2020 $79,918,000.00
14 9/30/2020 $-116,933,000.00
15 6/30/2020 $-168,015,000.00
16 3/31/2020 $565,833,000.00
17 12/31/2019 $463,972,000.00
18 9/30/2019 $220,788,000.00
19 6/30/2019 $251,059,000.00
20 3/31/2019 $-77,368,000.00
21 12/31/2018 $-87,594,000.00
22 9/30/2018 $134,793,000.00
23 6/30/2018 $77,773,000.00
24 3/31/2018 $22,437,000.00
25 12/31/2017 $658,283,000.00
26 9/30/2017 $458,459,000.00
27 6/30/2017 $85,641,000.00
28 3/31/2017 $438,775,000.00
29 12/31/2016 $-514,181,000.00
30 9/30/2016 $125,624,000.00
31 6/30/2016 $-404,710,000.00
32 3/31/2016 $279,924,000.00
33 12/31/2015 $2,381,501,000.00
34 9/30/2015 $1,079,071,000.00
35 6/30/2015 $-2,227,000.00
36 3/31/2015 $759,554,000.00
37 12/31/2014 $868,201,000.00
38 9/30/2014 $308,975,000.00
39 6/30/2014 $-372,695,000.00
40 3/31/2014 $-248,929,000.00
41 12/31/2013 $491,689,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $15,236,000.00
2 9/30/2023 $31,134,000.00
3 6/30/2023 $35,509,000.00
4 3/31/2023 $28,716,000.00
5 12/31/2022 $97,765,000.00
6 9/30/2022 $612,237,000.00
7 6/30/2022 $773,357,000.00
8 3/31/2022 $1,152,299,000.00
9 12/31/2021 $559,851,000.00
10 9/30/2021 $1,436,292,000.00
11 6/30/2021 $733,994,000.00
12 3/31/2021 $146,720,000.00
13 12/31/2020 $31,242,000.00
14 9/30/2020 $107,933,000.00
15 6/30/2020 $3,652,000.00
16 12/31/2019 $6,721,000.00
17 6/30/2019 $274,000.00
18 3/31/2019 $3,894,000.00
19 12/31/2018 $532,000.00
20 9/30/2018 $10,456,000.00
21 6/30/2018 $30,661,000.00
22 3/31/2018 $41,907,000.00
23 12/31/2017 $28,476,000.00
24 9/30/2017 $4,285,000.00
25 6/30/2017 $3,279,000.00
26 3/31/2017 $54,277,000.00
27 12/31/2016 $203,635,000.00
28 9/30/2016 $3,110,000.00
29 6/30/2016 $2,726,000.00
30 6/30/2014 $11,907,000.00
31 3/31/2014 $17,623,000.00
32 12/31/2013 $646,000.00
33 9/30/2013 $309,000.00
34 6/30/2013 $264,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $32,764,000.00
2 9/30/2023 $52,584,000.00
3 6/30/2023 $59,224,000.00
4 3/31/2023 $75,854,000.00
5 12/31/2022 $345,280,000.00
6 9/30/2022 $445,481,000.00
7 6/30/2022 $393,139,000.00
8 3/31/2022 $311,005,000.00
9 12/31/2021 $181,806,000.00
10 9/30/2021 $331,570,000.00
11 6/30/2021 $204,525,000.00
12 3/31/2021 $98,944,000.00
13 12/31/2020 $99,172,000.00
14 9/30/2020 $149,222,000.00
15 6/30/2020 $2,558,000.00
16 3/31/2020 $215,000.00
17 12/31/2019 $3,519,000.00
18 12/31/2017 $207,000.00
19 9/30/2017 $427,000.00
20 6/30/2017 $172,000.00
21 3/31/2017 $102,000.00
22 12/31/2016 $234,000.00
23 9/30/2016 $40,000.00
24 6/30/2016 $5,179,000.00
25 3/31/2016 $375,000.00
26 6/30/2015 $651,000.00
27 6/30/2014 $30,076,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2023 $99,784,000.00
2 12/31/2022 $80,708,000.00
3 9/30/2022 $74,584,000.00
4 6/30/2022 $72,871,000.00
5 3/31/2022 $73,259,000.00
6 12/31/2021 $76,240,000.00
7 9/30/2021 $79,595,000.00
8 12/31/2020 $69,860,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.81
2 9/30/2023 $0.50
3 6/30/2023 $0.44
4 3/31/2023 $0.72
5 12/31/2022 $6.18
6 9/30/2022 $1.83
7 6/30/2022 $1.95
8 3/31/2022 $-0.50
9 12/31/2021 $-0.61
10 9/30/2021 $-1.75
11 6/30/2021 $-1.78
12 3/31/2021 $-0.05
13 12/31/2020 $-4.65
14 9/30/2020 $-4.89
15 6/30/2020 $-1.73
16 3/31/2020 $-1.19
17 12/31/2019 $-1.11
18 9/30/2019 $-2.86
19 6/30/2019 $0.14
20 3/31/2019 $3.17
21 12/31/2018 $-1.26
22 9/30/2018 $-0.49
23 6/30/2018 $-0.43
24 3/31/2018 $0.05
25 12/31/2017 $1.95
26 9/30/2017 $0.41
27 6/30/2017 $-0.02
28 3/31/2017 $0.85
29 12/31/2016 $-1.55
30 9/30/2016 $-1.26
31 6/30/2016 $-2.12
32 3/31/2016 $-0.02
33 12/31/2015 $0.57
34 9/30/2015 $1.93
35 6/30/2015 $-0.52
36 3/31/2015 $1.49
37 12/31/2014 $2.31
38 9/30/2014 $0.26
39 6/30/2014 $-0.52
40 3/31/2014 $-0.36
41 12/31/2013 $-0.07
42 9/30/2013 $0.46
43 6/30/2013 $0.50
44 3/31/2013 $-0.18
45 12/31/2012 $-0.03
46 9/30/2012 $-0.49
47 6/30/2012 $-1.82
48 3/31/2012 $1.25
49 12/31/2011 $1.50
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.78
2 9/30/2023 $0.48
3 6/30/2023 $0.42
4 3/31/2023 $0.69
5 12/31/2022 $5.78
6 9/30/2022 $3.51
7 6/30/2022 $1.81
8 3/31/2022 $-0.50
9 12/31/2021 $-0.61
10 9/30/2021 $-3.55
11 6/30/2021 $-1.78
12 3/31/2021 $-0.05
13 12/31/2020 $-4.65
14 9/30/2020 $-4.89
15 6/30/2020 $-1.73
16 3/31/2020 $-1.19
17 12/31/2019 $-1.11
18 9/30/2019 $0.46
19 6/30/2019 $0.14
20 3/31/2019 $3.17
21 12/31/2018 $-1.26
22 9/30/2018 $-0.87
23 6/30/2018 $-0.43
24 3/31/2018 $0.05
25 12/31/2017 $1.94
26 9/30/2017 $-0.43
27 6/30/2017 $-0.02
28 3/31/2017 $0.85
29 12/31/2016 $-1.55
30 9/30/2016 $0.77
31 6/30/2016 $-2.15
32 3/31/2016 $-0.02
33 12/31/2015 $0.57
34 9/30/2015 $1.93
35 6/30/2015 $-0.52
36 3/31/2015 $1.49
37 12/31/2014 $2.31
38 9/30/2014 $0.78
39 6/30/2014 $-0.52
40 3/31/2014 $-0.36
41 12/31/2013 $-0.07
42 9/30/2013 $0.46
43 6/30/2013 $0.50
44 3/31/2013 $-0.18
45 12/31/2012 $-1.09
46 9/30/2012 $-0.49
47 6/30/2012 $-1.82
48 3/31/2012 $1.25
49 12/31/2011 $1.50
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 12/31/2015 $0.35
17 12/31/2014 $0.35
18 12/31/2013 $0.35
19 12/31/2012 $0.35
20 12/31/2011 $0.35
21 12/31/2010 $0.35
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $125,138,000.00
2 9/30/2023 $93,854,000.00
3 6/30/2023 $62,569,000.00
4 3/31/2023 $31,285,000.00
5 12/31/2022 $125,138,000.00
6 9/30/2022 $93,854,000.00
7 6/30/2022 $62,569,000.00
8 3/31/2022 $31,285,000.00
9 12/31/2021 $136,609,000.00
10 9/30/2021 $105,325,000.00
11 6/30/2021 $74,040,000.00
12 3/31/2021 $42,756,000.00
13 12/31/2020 $171,022,000.00
14 9/30/2020 $128,267,000.00
15 6/30/2020 $85,511,000.00
16 3/31/2020 $42,756,000.00
17 12/31/2019 $157,956,000.00
18 9/30/2019 $109,241,000.00
19 6/30/2019 $60,527,000.00
20 3/31/2019 $12,605,000.00
21 12/31/2018 $46,415,000.00
22 9/30/2018 $29,660,000.00
23 6/30/2018 $17,895,000.00
24 3/31/2018 $7,085,000.00
25 12/31/2017 $20,195,000.00
26 9/30/2017 $10,120,000.00
27 6/30/2017 $5,820,000.00
28 12/31/2016 $7,702,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $222,255,000.00
2 9/30/2023 $220,110,000.00
3 6/30/2023 $218,196,000.00
4 3/31/2023 $219,515,000.00
5 12/31/2022 $220,429,000.00
6 9/30/2022 $222,882,000.00
7 6/30/2022 $229,095,000.00
8 3/31/2022 $234,390,000.00
9 12/31/2021 $232,399,000.00
10 9/30/2021 $236,597,000.00
11 6/30/2021 $237,668,000.00
12 3/31/2021 $241,158,000.00
13 12/31/2020 $255,082,000.00
14 9/30/2020 $272,926,000.00
15 6/30/2020 $279,805,000.00
16 3/31/2020 $291,989,000.00
17 12/31/2019 $1,055,177,000.00
18 9/30/2019 $1,819,323,000.00
19 6/30/2019 $1,967,203,000.00
20 3/31/2019 $1,989,612,000.00
21 12/31/2018 $433,642,000.00
22 9/30/2018 $392,893,000.00
23 6/30/2018 $358,830,000.00
24 3/31/2018 $321,468,000.00
25 12/31/2017 $303,302,000.00
26 9/30/2017 $287,842,000.00
27 6/30/2017 $259,697,000.00
28 3/31/2017 $230,418,000.00
29 12/31/2016 $68,299,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $597,000.00
2 9/30/2023 $441,000.00
3 6/30/2023 $276,000.00
4 3/31/2023 $114,000.00
5 12/31/2022 $193,000.00
6 6/30/2022 $66,000.00
7 12/31/2021 $352,000.00
8 9/30/2021 $692,000.00
9 6/30/2021 $509,000.00
10 12/31/2020 $208,000.00
11 9/30/2020 $1,004,000.00
12 6/30/2020 $717,000.00
13 12/31/2019 $335,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $3,771,000.00
2 9/30/2023 $3,776,000.00
3 6/30/2023 $3,435,000.00
4 3/31/2023 $3,109,000.00
5 12/31/2022 $2,159,000.00
6 9/30/2022 $1,407,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $561,000.00
9 12/31/2021 $550,000.00
10 9/30/2021 $717,000.00
11 6/30/2021 $903,000.00
12 3/31/2021 $934,000.00
13 12/31/2020 $1,206,000.00
14 9/30/2020 $1,494,000.00
15 6/30/2020 $1,781,000.00
16 3/31/2020 $2,058,000.00
17 12/31/2019 $2,498,000.00
18 9/30/2019 $3,039,000.00
19 6/30/2019 $3,650,000.00
20 3/31/2019 $4,170,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,106,000.00
2 9/30/2023 $1,009,000.00
3 6/30/2023 $846,000.00
4 3/31/2023 $726,000.00
5 12/31/2022 $499,000.00
6 9/30/2022 $333,000.00
7 6/30/2022 $265,000.00
8 3/31/2022 $314,000.00
9 12/31/2021 $397,000.00
10 9/30/2021 $531,000.00
11 6/30/2021 $541,000.00
12 3/31/2021 $693,000.00
13 12/31/2020 $845,000.00
14 9/30/2020 $974,000.00
15 6/30/2020 $1,084,000.00
16 3/31/2020 $1,123,000.00
17 12/31/2019 $923,000.00
18 9/30/2019 $1,176,000.00
19 6/30/2019 $1,548,000.00
20 3/31/2019 $1,793,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $2,665,000.00
2 9/30/2023 $2,767,000.00
3 6/30/2023 $2,589,000.00
4 3/31/2023 $2,383,000.00
5 12/31/2022 $1,660,000.00
6 9/30/2022 $1,074,000.00
7 6/30/2022 $435,000.00
8 3/31/2022 $247,000.00
9 12/31/2021 $153,000.00
10 9/30/2021 $186,000.00
11 6/30/2021 $362,000.00
12 3/31/2021 $241,000.00
13 12/31/2020 $361,000.00
14 9/30/2020 $520,000.00
15 6/30/2020 $697,000.00
16 3/31/2020 $935,000.00
17 12/31/2019 $1,575,000.00
18 9/30/2019 $1,863,000.00
19 6/30/2019 $2,102,000.00
20 3/31/2019 $2,377,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $4,672,000.00
2 9/30/2023 $4,745,000.00
3 6/30/2023 $4,411,000.00
4 3/31/2023 $4,053,000.00
5 12/31/2022 $2,815,000.00
6 9/30/2022 $1,825,000.00
7 6/30/2022 $844,000.00
8 3/31/2022 $625,000.00
9 12/31/2021 $589,000.00
10 9/30/2021 $763,000.00
11 6/30/2021 $966,000.00
12 3/31/2021 $987,000.00
13 12/31/2020 $1,275,000.00
14 9/30/2020 $1,508,000.00
15 6/30/2020 $1,819,000.00
16 3/31/2020 $2,150,000.00
17 12/31/2019 $2,498,000.00
18 9/30/2019 $3,039,000.00
19 6/30/2019 $3,650,000.00
20 3/31/2019 $4,170,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $9,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,628,000.00
2 9/30/2023 $1,546,000.00
3 6/30/2023 $1,339,000.00
4 3/31/2023 $1,181,000.00
5 12/31/2022 $815,000.00
6 9/30/2022 $510,000.00
7 6/30/2022 $215,000.00
8 3/31/2022 $122,000.00
9 12/31/2021 $424,000.00
10 9/30/2021 $424,000.00
11 6/30/2021 $424,000.00
12 3/31/2021 $366,000.00
13 12/31/2020 $901,000.00
14 9/30/2020 $844,000.00
15 12/31/2019 $244,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $23,000.00
2 9/30/2019 $45,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $197,000.00
2 9/30/2023 $128,000.00
3 6/30/2023 $112,000.00
4 3/31/2023 $38,000.00
5 12/31/2022 $429,000.00
6 9/30/2022 $210,000.00
7 6/30/2022 $36,000.00
8 3/31/2022 $5,000.00
9 12/31/2021 $22,000.00
10 9/30/2021 $22,000.00
11 6/30/2021 $22,000.00
12 6/30/2020 $7,000.00
13 3/31/2020 $7,000.00
14 12/31/2019 $42,000.00
15 9/30/2019 $1,298,000.00
16 6/30/2019 $1,388,000.00
17 3/31/2019 $1,476,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,230,000.00
2 9/30/2023 $1,148,000.00
3 6/30/2023 $961,000.00
4 3/31/2023 $804,000.00
5 12/31/2022 $764,000.00
6 9/30/2022 $459,000.00
7 6/30/2022 $165,000.00
8 3/31/2022 $68,000.00
9 12/31/2021 $67,000.00
10 9/30/2021 $67,000.00
11 6/30/2021 $67,000.00
12 12/31/2020 $8,000.00
13 9/30/2020 $26,000.00
14 6/30/2020 $321,000.00
15 3/31/2020 $321,000.00
16 12/31/2019 $1,205,000.00
17 9/30/2019 $1,152,000.00
18 6/30/2019 $1,294,000.00
19 3/31/2019 $1,430,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,585,000.00
2 9/30/2023 $1,504,000.00
3 6/30/2023 $1,297,000.00
4 3/31/2023 $1,139,000.00
5 12/31/2022 $807,000.00
6 9/30/2022 $501,000.00
7 6/30/2022 $207,000.00
8 3/31/2022 $114,000.00
9 12/31/2021 $76,000.00
10 9/30/2021 $76,000.00
11 6/30/2021 $76,000.00
12 3/31/2021 $9,000.00
13 12/31/2020 $366,000.00
14 9/30/2020 $321,000.00
15 6/30/2020 $844,000.00
16 3/31/2020 $844,000.00
17 12/31/2019 $1,007,000.00
18 9/30/2019 $523,000.00
19 6/30/2019 $869,000.00
20 3/31/2019 $1,073,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $386,000.00
2 6/30/2023 $669,000.00
3 3/31/2023 $891,000.00
4 9/30/2022 $145,000.00
5 6/30/2022 $221,000.00
6 3/31/2022 $316,000.00
7 9/30/2021 $174,000.00
8 6/30/2021 $377,000.00
9 3/31/2021 $612,000.00
10 9/30/2020 $317,000.00
11 6/30/2020 $647,000.00
12 3/31/2020 $978,000.00
13 9/30/2019 $21,000.00
14 6/30/2019 $99,000.00
15 3/31/2019 $191,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $901,000.00
2 9/30/2023 $969,000.00
3 6/30/2023 $976,000.00
4 3/31/2023 $944,000.00
5 12/31/2022 $656,000.00
6 9/30/2022 $418,000.00
7 6/30/2022 $144,000.00
8 3/31/2022 $64,000.00
9 12/31/2021 $39,000.00
10 9/30/2021 $46,000.00
11 6/30/2021 $63,000.00
12 3/31/2021 $53,000.00
13 12/31/2020 $69,000.00
14 9/30/2020 $14,000.00
15 6/30/2020 $38,000.00
16 3/31/2020 $92,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $830,000.00
2 9/30/2023 $580,000.00
3 6/30/2023 $343,000.00
4 3/31/2023 $158,000.00
5 12/31/2022 $575,000.00
6 9/30/2022 $441,000.00
7 6/30/2022 $277,000.00
8 3/31/2022 $134,000.00
9 12/31/2021 $859,000.00
10 9/30/2021 $692,000.00
11 6/30/2021 $509,000.00
12 3/31/2021 $265,000.00
13 12/31/2020 $1,291,000.00
14 9/30/2020 $1,004,000.00
15 6/30/2020 $717,000.00
16 3/31/2020 $439,000.00
17 12/31/2019 $2,507,000.00
18 9/30/2019 $303,000.00
19 6/30/2019 $1,664,000.00
20 3/31/2019 $791,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $3,771,000.00
2 9/30/2023 $3,776,000.00
3 6/30/2023 $3,435,000.00
4 3/31/2023 $3,109,000.00
5 12/31/2022 $2,159,000.00
6 9/30/2022 $1,407,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $562,000.00
9 12/31/2021 $550,000.00
10 9/30/2021 $717,000.00
11 6/30/2021 $903,000.00
12 3/31/2021 $934,000.00
13 12/31/2020 $1,206,000.00
14 9/30/2020 $1,494,000.00
15 6/30/2020 $1,781,000.00
16 3/31/2020 $2,058,000.00
17 12/31/2019 $2,498,000.00
18 9/30/2019 $3,039,000.00
19 6/30/2019 $3,650,000.00
20 3/31/2019 $4,170,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.06
12 3/31/2021 $0.06
13 12/31/2020 $0.06
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.06
18 9/30/2019 $0.06
19 6/30/2019 $0.06
20 3/31/2019 $0.05
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $447,000.00
2 9/30/2023 $447,000.00
3 6/30/2023 $311,000.00
4 3/31/2023 $91,000.00
5 12/31/2022 $-471,000.00
6 9/30/2022 $-214,000.00
7 6/30/2022 $-1,857,000.00
8 3/31/2022 $-1,786,000.00
9 12/31/2021 $2,232,000.00
10 9/30/2021 $2,827,000.00
11 6/30/2021 $2,288,000.00
12 12/31/2020 $-348,000.00
13 12/31/2019 $-951,000.00
14 9/30/2019 $-951,000.00
15 6/30/2019 $-951,000.00
16 12/31/2016 $97,635,000.00
17 12/31/2014 $-40,000,000.00
18 12/31/2012 $291,190,000.00
19 12/31/2011 $-8,700,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $224,516,000.00
2 9/30/2023 $169,587,000.00
3 6/30/2023 $111,162,000.00
4 3/31/2023 $57,261,000.00
5 12/31/2022 $172,909,000.00
6 9/30/2022 $123,033,000.00
7 6/30/2022 $80,130,000.00
8 3/31/2022 $35,691,000.00
9 12/31/2021 $145,006,000.00
10 9/30/2021 $108,693,000.00
11 6/30/2021 $76,251,000.00
12 3/31/2021 $44,074,000.00
13 12/31/2020 $134,482,000.00
14 9/30/2020 $101,264,000.00
15 6/30/2020 $38,403,000.00
16 3/31/2020 $31,221,000.00
17 12/31/2019 $178,696,000.00
18 9/30/2019 $146,507,000.00
19 6/30/2019 $110,584,000.00
20 3/31/2019 $68,202,000.00
21 12/31/2018 $240,344,000.00
22 9/30/2018 $181,576,000.00
23 6/30/2018 $121,717,000.00
24 3/31/2018 $60,030,000.00
25 12/31/2017 $251,196,000.00
26 9/30/2017 $191,000,000.00
27 6/30/2017 $64,099,000.00
28 3/31/2017 $64,698,000.00
29 12/31/2016 $239,324,000.00
30 9/30/2016 $57,577,000.00
31 6/30/2016 $60,102,000.00
32 3/31/2016 $56,287,000.00
33 12/31/2015 $233,697,000.00
34 9/30/2015 $177,925,000.00
35 6/30/2015 $59,191,000.00
36 3/31/2015 $59,049,000.00
37 12/31/2014 $216,533,000.00
38 9/30/2014 $53,000,000.00
39 6/30/2014 $58,357,000.00
40 3/31/2014 $50,985,000.00
41 12/31/2013 $425,438,000.00
42 9/30/2013 $40,727,000.00
43 6/30/2013 $13,567,000.00
44 3/31/2013 $12,717,000.00
45 12/31/2012 $45,284,000.00
46 9/30/2012 $11,938,000.00
47 6/30/2012 $10,473,000.00
48 12/31/2011 $33,342,000.00
49 12/31/2010 $21,952,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 12/31/2023 $51,302,000.00
2 9/30/2023 $44,746,000.00
3 6/30/2023 $31,270,000.00
4 3/31/2023 $15,560,000.00
5 12/31/2022 $149,731,000.00
6 9/30/2022 $79,749,000.00
7 6/30/2022 $45,825,000.00
8 3/31/2022 $22,462,000.00
9 12/31/2021 $90,523,000.00
10 9/30/2021 $69,618,000.00
11 6/30/2021 $43,365,000.00
12 3/31/2021 $34,062,000.00
13 12/31/2020 $223,770,000.00
14 9/30/2020 $155,962,000.00
15 6/30/2020 $37,000,000.00
16 3/31/2020 $89,220,000.00
17 12/31/2019 $1,300,444,000.00
18 9/30/2019 $1,253,712,000.00
19 6/30/2019 $130,999,000.00
20 3/31/2019 $81,244,000.00
21 12/31/2018 $549,437,000.00
22 9/30/2018 $221,094,000.00
23 6/30/2018 $134,437,000.00
24 3/31/2018 $50,536,000.00
25 12/31/2017 $159,598,000.00
26 9/30/2017 $83,098,000.00
27 6/30/2017 $42,098,000.00
28 3/31/2017 $26,899,000.00
29 12/31/2016 $162,935,000.00
30 9/30/2016 $47,223,000.00
31 6/30/2016 $19,944,000.00
32 3/31/2016 $15,526,000.00
33 12/31/2015 $104,321,000.00
34 9/30/2015 $43,670,000.00
35 6/30/2015 $26,339,000.00
36 3/31/2015 $8,577,000.00
37 12/31/2014 $15,198,000.00
38 9/30/2014 $4,542,000.00
39 6/30/2014 $1,956,000.00
40 3/31/2014 $1,397,000.00
41 12/31/2013 $10,928,000.00
42 9/30/2013 $3,205,000.00
43 6/30/2013 $6,359,000.00
44 3/31/2013 $1,556,000.00
45 12/31/2012 $12,070,000.00
46 9/30/2012 $4,019,000.00
47 6/30/2012 $1,295,000.00
48 12/31/2011 $4,664,000.00
49 12/31/2010 $6,076,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $417,838,000.00
2 9/30/2023 $271,924,000.00
3 6/30/2023 $225,619,000.00
4 3/31/2023 $323,385,000.00
5 12/31/2022 $2,474,664,000.00
6 9/30/2022 $730,330,000.00
7 6/30/2022 $809,816,000.00
8 3/31/2022 $-227,788,000.00
9 12/31/2021 $-228,186,000.00
10 9/30/2021 $-1,449,698,000.00
11 6/30/2021 $-724,467,000.00
12 3/31/2021 $-14,050,000.00
13 12/31/2020 $-1,657,893,000.00
14 9/30/2020 $-1,776,891,000.00
15 6/30/2020 $-1,054,267,000.00
16 3/31/2020 $-448,795,000.00
17 12/31/2019 $-367,246,000.00
18 9/30/2019 $222,392,000.00
19 6/30/2019 $1,373,883,000.00
20 3/31/2019 $1,314,466,000.00
21 12/31/2018 $-174,558,000.00
22 9/30/2018 $-61,937,000.00
23 6/30/2018 $-2,918,000.00
24 3/31/2018 $89,930,000.00
25 12/31/2017 $490,086,000.00
26 9/30/2017 $360,610,000.00
27 6/30/2017 $495,688,000.00
28 3/31/2017 $436,904,000.00
29 12/31/2016 $-1,245,824,000.00
30 9/30/2016 $-527,399,000.00
31 6/30/2016 $-951,984,000.00
32 3/31/2016 $15,465,000.00
33 12/31/2015 $1,555,886,000.00
34 9/30/2015 $1,303,131,000.00
35 6/30/2015 $422,937,000.00
36 3/31/2015 $646,509,000.00
37 12/31/2014 $1,119,297,000.00
38 9/30/2014 $140,574,000.00
39 6/30/2014 $-62,949,000.00
40 12/31/2013 $162,023,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $82,952,000.00
2 9/30/2023 $58,986,000.00
3 6/30/2023 $36,779,000.00
4 3/31/2023 $17,681,000.00
5 12/31/2022 $72,327,000.00
6 9/30/2022 $54,863,000.00
7 6/30/2022 $39,891,000.00
8 3/31/2022 $25,178,000.00
9 12/31/2021 $77,085,000.00
10 9/30/2021 $57,621,000.00
11 6/30/2021 $36,171,000.00
12 3/31/2021 $18,694,000.00
13 12/31/2020 $-62,660,000.00
14 9/30/2020 $-83,408,000.00
15 6/30/2020 $20,228,000.00
16 3/31/2020 $-128,055,000.00
17 12/31/2019 $-143,216,000.00
18 9/30/2019 $-117,859,000.00
19 6/30/2019 $27,666,000.00
20 3/31/2019 $14,081,000.00
21 12/31/2018 $40,280,000.00
22 9/30/2018 $27,832,000.00
23 6/30/2018 $17,126,000.00
24 3/31/2018 $7,862,000.00
25 12/31/2017 $20,194,000.00
26 9/30/2017 $12,887,000.00
27 6/30/2017 $5,854,000.00
28 3/31/2017 $2,231,000.00
29 12/31/2016 $485,000.00
30 9/30/2016 $2,027,000.00
31 6/30/2016 $484,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $75,994,000.00
2 9/30/2023 $46,013,000.00
3 6/30/2023 $32,350,000.00
4 3/31/2023 $62,183,000.00
5 12/31/2022 $448,692,000.00
6 9/30/2022 $135,823,000.00
7 6/30/2022 $172,479,000.00
8 3/31/2022 $-53,092,000.00
9 12/31/2021 $-74,077,000.00
10 9/30/2021 $-158,656,000.00
11 6/30/2021 $-178,912,000.00
12 3/31/2021 $-2,946,000.00
13 12/31/2020 $-397,482,000.00
14 9/30/2020 $-168,778,000.00
15 6/30/2020 $-142,404,000.00
16 3/31/2020 $-109,985,000.00
17 12/31/2019 $-74,110,000.00
18 9/30/2019 $33,332,000.00
19 6/30/2019 $17,249,000.00
20 3/31/2019 $288,710,000.00
21 12/31/2018 $-128,857,000.00
22 9/30/2018 $2,500,000.00
23 6/30/2018 $-25,573,000.00
24 3/31/2018 $9,120,000.00
25 12/31/2017 $-295,051,000.00
26 9/30/2017 $105,087,000.00
27 6/30/2017 $150,165,000.00
28 3/31/2017 $131,346,000.00
29 12/31/2016 $-496,376,000.00
30 9/30/2016 $140,924,000.00
31 6/30/2016 $-376,494,000.00
32 3/31/2016 $4,815,000.00
33 12/31/2015 $575,890,000.00
34 9/30/2015 $335,460,000.00
35 6/30/2015 $-84,089,000.00
36 3/31/2015 $247,338,000.00
37 12/31/2014 $445,672,000.00
38 9/30/2014 $135,035,000.00
39 6/30/2014 $-18,454,000.00
40 3/31/2014 $-40,662,000.00
41 12/31/2013 $186,210,000.00
42 9/30/2013 $67,370,000.00
43 6/30/2013 $53,325,000.00
44 3/31/2013 $-30,400,000.00
45 12/31/2012 $121,229,000.00
46 9/30/2012 $-75,444,000.00
47 6/30/2012 $183,969,000.00
48 12/31/2011 $185,297,000.00
49 12/31/2010 $939,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-2,567,000.00
2 12/31/2022 $7,070,000.00
3 12/31/2021 $4,606,000.00
4 12/31/2020 $789,000.00
5 12/31/2019 $1,325,000.00
6 12/31/2018 $28,116,000.00
7 12/31/2017 $-2,073,000.00
8 12/31/2016 $-10,852,000.00
9 12/31/2015 $570,000.00
10 12/31/2014 $-120,000.00
11 12/31/2013 $-20,919,000.00
12 12/31/2012 $-4,872,000.00
13 12/31/2011 $-934,000.00
14 12/31/2010 $1,197,000.00
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 12/31/2023 $3,186,000.00
2 12/31/2022 $1,749,000.00
3 12/31/2021 $3,832,000.00
4 12/31/2020 $4,013,000.00
5 12/31/2019 $4,201,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $87,746,000.00
2 12/31/2022 $519,679,000.00
3 12/31/2021 $-47,919,000.00
4 12/31/2020 $-348,158,000.00
5 12/31/2019 $-77,122,000.00
6 12/31/2018 $-36,657,000.00
7 12/31/2017 $171,530,000.00
8 12/31/2016 $-436,038,000.00
9 12/31/2015 $544,560,000.00
10 12/31/2014 $391,754,000.00
11 12/31/2013 $56,708,000.00
12 12/31/2012 $121,276,000.00
13 12/31/2011 $159,770,000.00
14 12/31/2010 $404,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2023 $21,525,000.00
2 12/31/2022 $27,347,000.00
3 12/31/2021 $7,862,000.00
4 12/31/2020 $1,801,000.00
5 12/31/2019 $-10,998,000.00
6 12/31/2018 $-73,881,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-772,000.00
2 12/31/2022 $-9,717,000.00
3 12/31/2021 $1,117,000.00
4 12/31/2020 $4,490,000.00
5 12/31/2019 $6,920,000.00
6 12/31/2018 $6,079,000.00
7 12/31/2017 $12,098,000.00
8 12/31/2016 $3,691,000.00
9 12/31/2015 $16,441,000.00
10 12/31/2014 $29,141,000.00
11 12/31/2013 $127,736,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $1,288,000.00
2 12/31/2022 $1,006,000.00
3 12/31/2021 $5,125,000.00
4 12/31/2020 $-496,000.00
5 12/31/2019 $1,377,000.00
6 12/31/2018 $528,000.00
7 12/31/2017 $100,000.00
8 12/31/2016 $1,967,000.00
9 12/31/2015 $857,000.00
10 12/31/2014 $139,000.00
11 12/31/2013 $1,256,000.00
12 12/31/2012 $64,000.00
13 12/31/2011 $2,868,000.00
14 12/31/2010 $-719,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $3,512,000.00
2 12/31/2022 $12,461,000.00
3 12/31/2021 $-6,576,000.00
4 12/31/2020 $-50,584,000.00
5 12/31/2019 $-8,826,000.00
6 12/31/2018 $-12,627,000.00
7 12/31/2017 $10,779,000.00
8 12/31/2016 $-20,364,000.00
9 12/31/2015 $26,983,000.00
10 12/31/2014 $25,545,000.00
11 12/31/2013 $21,429,000.00
12 12/31/2012 $4,761,000.00
13 12/31/2011 $23,593,000.00
14 12/31/2010 $57,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-16,837,000.00
2 9/30/2023 $12,236,000.00
3 6/30/2023 $12,701,000.00
4 3/31/2023 $34,604,000.00
5 12/31/2022 $32,374,000.00
6 9/30/2022 $59,222,000.00
7 6/30/2022 $50,378,000.00
8 3/31/2022 $37,664,000.00
9 12/31/2021 $-1,184,000.00
10 9/30/2021 $39,108,000.00
11 6/30/2021 $6,681,000.00
12 3/31/2021 $16,527,000.00
13 12/31/2020 $-19,282,000.00
14 9/30/2020 $-2,198,000.00
15 6/30/2020 $-21,182,000.00
16 3/31/2020 $-1,251,000.00
17 12/31/2019 $-27,996,000.00
18 9/30/2019 $-971,000.00
19 6/30/2019 $-2,424,000.00
20 3/31/2019 $-21,370,000.00
21 12/31/2018 $9,307,000.00
22 9/30/2018 $8,177,000.00
23 6/30/2018 $2,948,000.00
24 3/31/2018 $-8,042,000.00
25 12/31/2017 $9,462,000.00
26 9/30/2017 $4,731,000.00
27 6/30/2017 $2,072,000.00
28 3/31/2017 $12,545,000.00
29 12/31/2016 $7,365,000.00
30 9/30/2016 $-7,415,000.00
31 6/30/2016 $13,223,000.00
32 3/31/2016 $5,643,000.00
33 12/31/2015 $-8,536,000.00
34 9/30/2015 $-1,302,000.00
35 6/30/2015 $4,579,000.00
36 3/31/2015 $-513,000.00
37 12/31/2014 $-20,681,000.00
38 9/30/2014 $530,000.00
39 6/30/2014 $3,477,000.00
40 3/31/2014 $-5,718,000.00
41 12/31/2013 $1,039,000.00
42 9/30/2013 $-4,602,000.00
43 6/30/2013 $-1,436,000.00
44 3/31/2013 $-1,584,000.00
45 12/31/2012 $-2,117,000.00
46 9/30/2012 $-9,812,000.00
47 6/30/2012 $-17,058,000.00
48 12/31/2011 $-1,875,000.00
49 12/31/2010 $9,779,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-7,550,000.00
2 9/30/2023 $1,440,000.00
3 6/30/2023 $1,399,000.00
4 3/31/2023 $-5,282,000.00
5 12/31/2022 $-43,510,000.00
6 9/30/2022 $-55,229,000.00
7 6/30/2022 $-53,623,000.00
8 3/31/2022 $-33,244,000.00
9 12/31/2021 $55,567,000.00
10 9/30/2021 $11,336,000.00
11 6/30/2021 $7,687,000.00
12 3/31/2021 $7,200,000.00
13 12/31/2020 $9,492,000.00
14 9/30/2020 $15,454,000.00
15 6/30/2020 $27,329,000.00
16 3/31/2020 $54,514,000.00
17 12/31/2019 $-31,631,000.00
18 9/30/2019 $-14,236,000.00
19 6/30/2019 $-5,848,000.00
20 3/31/2019 $-42,168,000.00
21 12/31/2018 $15,156,000.00
22 9/30/2018 $-4,653,000.00
23 6/30/2018 $-10,237,000.00
24 3/31/2018 $-8,204,000.00
25 12/31/2017 $5,214,000.00
26 9/30/2017 $-1,771,000.00
27 6/30/2017 $-13,188,000.00
28 3/31/2017 $7,192,000.00
29 12/31/2016 $-39,857,000.00
30 9/30/2016 $-10,077,000.00
31 6/30/2016 $-7,798,000.00
32 3/31/2016 $-651,000.00
33 12/31/2015 $3,201,000.00
34 9/30/2015 $-15,299,000.00
35 6/30/2015 $2,987,000.00
36 3/31/2015 $42,207,000.00
37 12/31/2014 $45,593,000.00
38 9/30/2014 $36,145,000.00
39 6/30/2014 $15,922,000.00
40 3/31/2014 $-3,360,000.00
41 12/31/2013 $9,314,000.00
42 9/30/2013 $11,727,000.00
43 6/30/2013 $7,935,000.00
44 3/31/2013 $10,545,000.00
45 12/31/2012 $-5,511,000.00
46 9/30/2012 $16,811,000.00
47 6/30/2012 $15,791,000.00
48 12/31/2011 $-3,854,000.00
49 12/31/2010 $2,306,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-62,419,000.00
2 9/30/2023 $-118,316,000.00
3 6/30/2023 $-102,668,000.00
4 3/31/2023 $-143,346,000.00
5 12/31/2022 $-5,620,000.00
6 9/30/2022 $36,632,000.00
7 6/30/2022 $37,203,000.00
8 3/31/2022 $-94,456,000.00
9 12/31/2021 $77,584,000.00
10 9/30/2021 $124,382,000.00
11 6/30/2021 $64,499,000.00
12 3/31/2021 $-17,779,000.00
13 12/31/2020 $37,954,000.00
14 9/30/2020 $15,522,000.00
15 6/30/2020 $15,722,000.00
16 3/31/2020 $-19,593,000.00
17 12/31/2019 $-25,762,000.00
18 9/30/2019 $-11,169,000.00
19 6/30/2019 $-22,146,000.00
20 3/31/2019 $-14,965,000.00
21 12/31/2018 $63,562,000.00
22 9/30/2018 $27,446,000.00
23 6/30/2018 $24,065,000.00
24 3/31/2018 $10,359,000.00
25 12/31/2017 $64,862,000.00
26 9/30/2017 $43,043,000.00
27 6/30/2017 $4,204,000.00
28 3/31/2017 $19,339,000.00
29 12/31/2016 $18,853,000.00
30 9/30/2016 $54,484,000.00
31 6/30/2016 $-3,362,000.00
32 3/31/2016 $47,785,000.00
33 12/31/2015 $36,377,000.00
34 9/30/2015 $29,537,000.00
35 6/30/2015 $15,417,000.00
36 3/31/2015 $72,588,000.00
37 12/31/2014 $95,066,000.00
38 9/30/2014 $105,278,000.00
39 6/30/2014 $42,475,000.00
40 3/31/2014 $47,976,000.00
41 12/31/2013 $26,803,000.00
42 9/30/2013 $44,720,000.00
43 6/30/2013 $20,137,000.00
44 3/31/2013 $24,290,000.00
45 12/31/2012 $14,790,000.00
46 9/30/2012 $7,281,000.00
47 6/30/2012 $10,641,000.00
48 12/31/2011 $17,124,000.00
49 12/31/2010 $-2,771,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $-32,584,000.00
2 6/30/2023 $-21,294,000.00
3 3/31/2023 $-20,596,000.00
4 9/30/2022 $13,664,000.00
5 6/30/2022 $22,566,000.00
6 3/31/2022 $2,952,000.00
7 12/31/2021 $-316,000.00
8 9/30/2021 $5,695,000.00
9 6/30/2021 $-631,000.00
10 3/31/2021 $-3,593,000.00
11 12/31/2020 $5,507,000.00
12 9/30/2020 $1,455,000.00
13 6/30/2020 $-789,000.00
14 3/31/2020 $583,000.00
15 12/31/2019 $1,025,000.00
16 9/30/2019 $-2,365,000.00
17 6/30/2019 $-2,307,000.00
18 3/31/2019 $-1,364,000.00
19 12/31/2018 $5,817,000.00
20 9/30/2018 $3,721,000.00
21 6/30/2018 $-2,353,000.00
22 3/31/2018 $1,431,000.00
23 12/31/2017 $2,755,000.00
24 9/30/2017 $3,836,000.00
25 6/30/2017 $2,385,000.00
26 3/31/2017 $3,366,000.00
27 12/31/2016 $-1,774,000.00
28 9/30/2016 $-4,685,000.00
29 6/30/2016 $-1,559,000.00
30 3/31/2016 $-15,000.00
31 12/31/2015 $2,221,000.00
32 9/30/2015 $-4,127,000.00
33 6/30/2015 $-1,047,000.00
34 3/31/2015 $-1,607,000.00
35 12/31/2014 $2,891,000.00
36 9/30/2014 $-975,000.00
37 6/30/2014 $942,000.00
38 12/31/2013 $-19,543,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2023 $-357,000.00
2 9/30/2023 $4,627,000.00
3 6/30/2023 $5,377,000.00
4 3/31/2023 $529,000.00
5 12/31/2022 $-12,636,000.00
6 9/30/2022 $-7,222,000.00
7 6/30/2022 $22,559,000.00
8 3/31/2022 $-3,557,000.00
9 12/31/2021 $12,895,000.00
10 9/30/2021 $16,470,000.00
11 6/30/2021 $16,349,000.00
12 3/31/2021 $2,249,000.00
13 12/31/2020 $-89,000.00
14 9/30/2020 $-60,000.00
15 6/30/2020 $-46,000.00
16 3/31/2020 $435,000.00
17 12/31/2019 $4,592,000.00
18 9/30/2019 $1,387,000.00
19 6/30/2019 $1,119,000.00
20 3/31/2019 $1,952,000.00
21 12/31/2018 $-3,823,000.00
22 9/30/2018 $-2,649,000.00
23 6/30/2018 $-1,842,000.00
24 3/31/2018 $-1,490,000.00
25 12/31/2017 $2,214,000.00
26 9/30/2017 $-977,000.00
27 6/30/2017 $610,000.00
28 3/31/2017 $-676,000.00
29 12/31/2016 $-1,091,000.00
30 9/30/2016 $103,000.00
31 6/30/2016 $-474,000.00
32 3/31/2016 $-29,000.00
33 12/31/2015 $6,166,000.00
34 9/30/2015 $-3,678,000.00
35 6/30/2015 $1,668,000.00
36 3/31/2015 $705,000.00
37 12/31/2014 $1,016,000.00
38 9/30/2014 $-153,000.00
39 6/30/2014 $-3,331,000.00
40 12/31/2013 $3,447,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-14,890,000.00
2 12/31/2022 $27,530,000.00
3 12/31/2021 $-316,000.00
4 12/31/2020 $5,507,000.00
Financials: InducedConversionOfConvertibleDebtExpense
Date Value
1 12/31/2023 $374,000.00
2 9/30/2023 $86,000.00
3 6/30/2023 $86,000.00
4 3/31/2023 $86,000.00
5 12/31/2022 $169,000.00
6 9/30/2022 $169,000.00
7 12/31/2021 $50,777,000.00
8 9/30/2021 $50,777,000.00
9 6/30/2021 $50,777,000.00
10 3/31/2021 $39,046,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-117,870,000.00
2 9/30/2023 $-85,262,000.00
3 6/30/2023 $-53,628,000.00
4 3/31/2023 $-25,700,000.00
5 12/31/2022 $-125,372,000.00
6 9/30/2022 $-28,326,000.00
7 6/30/2022 $-71,926,000.00
8 3/31/2022 $-37,713,000.00
9 12/31/2021 $-181,868,000.00
10 9/30/2021 $-138,120,000.00
11 6/30/2021 $-92,706,000.00
12 3/31/2021 $-42,743,000.00
13 12/31/2020 $-199,872,000.00
14 9/30/2020 $-152,956,000.00
15 6/30/2020 $-51,811,000.00
16 3/31/2020 $-53,102,000.00
17 12/31/2019 $-228,111,000.00
18 9/30/2019 $-47,754,000.00
19 6/30/2019 $-54,164,000.00
20 3/31/2019 $-71,950,000.00
21 12/31/2018 $-286,743,000.00
22 9/30/2018 $-74,528,000.00
23 6/30/2018 $-69,349,000.00
24 12/31/2017 $-268,701,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $113,910,000.00
2 9/30/2023 $100,067,000.00
3 6/30/2023 $51,927,000.00
4 3/31/2023 $43,239,000.00
5 12/31/2022 $155,006,000.00
6 9/30/2022 $148,668,000.00
7 6/30/2022 $89,326,000.00
8 3/31/2022 $80,454,000.00
9 12/31/2021 $141,930,000.00
10 9/30/2021 $130,947,000.00
11 6/30/2021 $58,126,000.00
12 3/31/2021 $35,097,000.00
13 12/31/2020 $192,302,000.00
14 9/30/2020 $135,494,000.00
15 6/30/2020 $101,885,000.00
16 3/31/2020 $30,089,000.00
17 12/31/2019 $224,331,000.00
18 9/30/2019 $142,288,000.00
19 6/30/2019 $119,180,000.00
20 3/31/2019 $37,081,000.00
21 12/31/2018 $275,769,000.00
22 9/30/2018 $179,489,000.00
23 6/30/2018 $130,231,000.00
24 3/31/2018 $42,010,000.00
25 12/31/2017 $263,919,000.00
26 9/30/2017 $174,324,000.00
27 6/30/2017 $125,284,000.00
28 3/31/2017 $35,770,000.00
29 12/31/2016 $239,369,000.00
30 9/30/2016 $132,928,000.00
31 6/30/2016 $121,128,000.00
32 12/31/2015 $219,945,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $33,066,000.00
2 9/30/2023 $15,090,000.00
3 6/30/2023 $32,454,000.00
4 3/31/2023 $13,582,000.00
5 12/31/2022 $31,892,000.00
6 9/30/2022 $13,819,000.00
7 6/30/2022 $45,714,000.00
8 3/31/2022 $21,284,000.00
9 12/31/2021 $65,093,000.00
10 9/30/2021 $34,693,000.00
11 6/30/2021 $64,345,000.00
12 3/31/2021 $39,049,000.00
13 12/31/2020 $25,645,000.00
14 9/30/2020 $40,355,000.00
15 6/30/2020 $26,795,000.00
16 3/31/2020 $51,281,000.00
17 12/31/2019 $30,834,000.00
18 9/30/2019 $62,255,000.00
19 6/30/2019 $31,599,000.00
20 3/31/2019 $62,019,000.00
21 12/31/2018 $43,444,000.00
22 9/30/2018 $64,641,000.00
23 6/30/2018 $42,399,000.00
24 3/31/2018 $63,451,000.00
25 12/31/2017 $40,861,000.00
26 9/30/2017 $66,398,000.00
27 6/30/2017 $45,628,000.00
28 3/31/2017 $66,331,000.00
29 12/31/2016 $35,533,000.00
30 12/31/2015 $26,391,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $3,573,169,000.00
2 9/30/2023 $3,758,375,000.00
3 6/30/2023 $3,936,437,000.00
4 3/31/2023 $4,123,184,000.00
5 12/31/2022 $4,155,728,000.00
6 9/30/2022 $4,297,170,000.00
7 6/30/2022 $4,199,857,000.00
8 3/31/2022 $4,102,008,000.00
9 12/31/2021 $4,286,004,000.00
10 9/30/2021 $4,181,905,000.00
11 6/30/2021 $4,078,662,000.00
12 3/31/2021 $4,230,113,000.00
13 12/31/2020 $4,384,114,000.00
14 9/30/2020 $4,519,643,000.00
15 6/30/2020 $4,562,078,000.00
16 3/31/2020 $4,486,172,000.00
17 12/31/2019 $4,639,520,000.00
18 9/30/2019 $4,153,851,000.00
19 6/30/2019 $3,330,795,000.00
20 3/31/2019 $3,433,515,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $872,055,000.00
2 12/31/2022 $1,203,662,000.00
3 9/30/2022 $1,203,662,000.00
4 6/30/2022 $1,069,257,000.00
5 3/31/2022 $989,503,000.00
6 12/31/2021 $1,386,882,000.00
7 9/30/2021 $1,260,244,000.00
8 6/30/2021 $1,115,499,000.00
9 3/31/2021 $1,115,499,000.00
10 12/31/2020 $1,558,470,000.00
11 9/30/2020 $1,558,470,000.00
12 12/31/2019 $1,851,738,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $699,335,000.00
2 9/30/2023 $703,136,000.00
3 6/30/2023 $685,594,000.00
4 3/31/2023 $685,290,000.00
5 12/31/2022 $725,926,000.00
6 9/30/2022 $706,880,000.00
7 6/30/2022 $680,572,000.00
8 3/31/2022 $611,202,000.00
9 12/31/2021 $634,632,000.00
10 9/30/2021 $601,512,000.00
11 6/30/2021 $579,918,000.00
12 3/31/2021 $579,086,000.00
13 12/31/2020 $611,093,000.00
14 9/30/2020 $590,519,000.00
15 12/31/2019 $622,056,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $379,922,000.00
2 12/31/2022 $442,252,000.00
3 9/30/2022 $442,252,000.00
4 6/30/2022 $415,958,000.00
5 3/31/2022 $397,379,000.00
6 12/31/2021 $489,589,000.00
7 9/30/2021 $464,262,000.00
8 6/30/2021 $442,971,000.00
9 3/31/2021 $442,971,000.00
10 12/31/2020 $493,783,000.00
11 9/30/2020 $493,783,000.00
12 6/30/2020 $554,308,000.00
13 3/31/2020 $530,003,000.00
14 12/31/2019 $530,003,000.00
15 9/30/2019 $491,513,000.00
16 6/30/2019 $377,790,000.00
17 3/31/2019 $377,790,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $457,782,000.00
2 9/30/2023 $457,972,000.00
3 6/30/2023 $457,972,000.00
4 3/31/2023 $457,972,000.00
5 12/31/2022 $534,508,000.00
6 9/30/2022 $534,508,000.00
7 6/30/2022 $508,199,000.00
8 3/31/2022 $489,589,000.00
9 12/31/2021 $540,291,000.00
10 9/30/2021 $514,963,000.00
11 6/30/2021 $493,563,000.00
12 3/31/2021 $493,790,000.00
13 12/31/2020 $566,461,000.00
14 9/30/2020 $566,460,000.00
15 6/30/2020 $563,076,000.00
16 3/31/2020 $538,771,000.00
17 12/31/2019 $538,771,000.00
18 9/30/2019 $495,694,000.00
19 6/30/2019 $359,759,000.00
20 3/31/2019 $359,759,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $555,915,000.00
2 9/30/2023 $556,196,000.00
3 6/30/2023 $556,196,000.00
4 3/31/2023 $556,196,000.00
5 12/31/2022 $587,393,000.00
6 9/30/2022 $585,209,000.00
7 6/30/2022 $558,900,000.00
8 3/31/2022 $540,291,000.00
9 12/31/2021 $612,344,000.00
10 9/30/2021 $587,016,000.00
11 6/30/2021 $565,566,000.00
12 3/31/2021 $566,467,000.00
13 12/31/2020 $575,228,000.00
14 9/30/2020 $575,228,000.00
15 6/30/2020 $567,631,000.00
16 3/31/2020 $543,326,000.00
17 12/31/2019 $542,952,000.00
18 9/30/2019 $506,402,000.00
19 6/30/2019 $349,212,000.00
20 3/31/2019 $349,212,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $608,160,000.00
2 9/30/2023 $609,747,000.00
3 6/30/2023 $609,747,000.00
4 3/31/2023 $609,654,000.00
5 12/31/2022 $661,987,000.00
6 9/30/2022 $645,692,000.00
7 6/30/2022 $619,383,000.00
8 3/31/2022 $600,773,000.00
9 12/31/2021 $622,266,000.00
10 9/30/2021 $595,852,000.00
11 6/30/2021 $574,333,000.00
12 3/31/2021 $575,235,000.00
13 12/31/2020 $579,079,000.00
14 9/30/2020 $578,305,000.00
15 6/30/2020 $582,546,000.00
16 3/31/2020 $558,241,000.00
17 12/31/2019 $554,000,000.00
18 9/30/2019 $578,615,000.00
19 6/30/2019 $396,473,000.00
20 3/31/2019 $396,473,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $178,611,000.00
2 6/30/2023 $374,215,000.00
3 3/31/2023 $561,359,000.00
4 9/30/2022 $178,967,000.00
5 6/30/2022 $347,588,000.00
6 3/31/2022 $473,271,000.00
7 9/30/2021 $158,056,000.00
8 6/30/2021 $306,812,000.00
9 3/31/2021 $457,065,000.00
10 9/30/2020 $156,878,000.00
11 6/30/2020 $311,128,000.00
12 3/31/2020 $464,093,000.00
13 9/30/2019 $151,345,000.00
14 6/30/2019 $206,320,000.00
15 3/31/2019 $309,040,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $608,430,000.00
2 9/30/2023 $629,791,000.00
3 6/30/2023 $674,184,000.00
4 3/31/2023 $721,190,000.00
5 12/31/2022 $711,397,000.00
6 9/30/2022 $755,594,000.00
7 6/30/2022 $844,235,000.00
8 3/31/2022 $816,671,000.00
9 12/31/2021 $866,092,000.00
10 9/30/2021 $1,212,263,000.00
11 6/30/2021 $1,592,618,000.00
12 3/31/2021 $1,680,816,000.00
13 12/31/2020 $1,770,511,000.00
14 9/30/2020 $1,859,455,000.00
15 6/30/2020 $1,999,133,000.00
16 3/31/2020 $1,671,633,000.00
17 12/31/2019 $1,753,020,000.00
18 9/30/2019 $923,703,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $6,405,312,000.00
2 9/30/2023 $6,638,369,000.00
3 6/30/2023 $6,698,482,000.00
4 3/31/2023 $6,700,754,000.00
5 12/31/2022 $7,100,885,000.00
6 9/30/2022 $7,943,116,000.00
7 6/30/2022 $7,938,837,000.00
8 3/31/2022 $8,074,816,000.00
9 12/31/2021 $7,830,436,000.00
10 9/30/2021 $8,336,296,000.00
11 6/30/2021 $7,129,919,000.00
12 3/31/2021 $6,772,433,000.00
13 12/31/2020 $7,060,574,000.00
14 9/30/2020 $7,365,858,000.00
15 6/30/2020 $7,311,011,000.00
16 3/31/2020 $7,933,249,000.00
17 12/31/2019 $8,226,826,000.00
18 9/30/2019 $8,673,590,000.00
19 6/30/2019 $8,991,180,000.00
20 3/31/2019 $8,995,932,000.00
21 12/31/2018 $7,031,987,000.00
22 9/30/2018 $7,131,383,000.00
23 6/30/2018 $6,887,696,000.00
24 3/31/2018 $6,501,751,000.00
25 12/31/2017 $6,385,354,000.00
26 9/30/2017 $6,461,952,000.00
27 6/30/2017 $7,139,359,000.00
28 3/31/2017 $6,634,702,000.00
29 12/31/2016 $6,526,972,000.00
30 9/30/2016 $6,648,971,000.00
31 6/30/2016 $5,957,881,000.00
32 3/31/2016 $6,868,368,000.00
33 12/31/2015 $6,828,815,000.00
34 9/30/2015 $6,466,650,000.00
35 6/30/2015 $6,223,035,000.00
36 3/31/2015 $6,047,676,000.00
37 12/31/2014 $6,099,665,000.00
38 9/30/2014 $5,564,458,000.00
39 6/30/2014 $4,521,981,000.00
40 3/31/2014 $3,601,419,000.00
41 12/31/2013 $3,014,921,000.00
42 9/30/2013 $3,794,381,000.00
43 6/30/2013 $3,068,215,000.00
44 12/31/2012 $1,945,056,000.00
45 12/31/2011 $1,829,994,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $13,619,414,000.00
2 9/30/2023 $13,736,557,000.00
3 6/30/2023 $13,766,810,000.00
4 3/31/2023 $13,871,146,000.00
5 12/31/2022 $14,118,039,000.00
6 9/30/2022 $14,413,378,000.00
7 6/30/2022 $14,212,700,000.00
8 3/31/2022 $13,803,500,000.00
9 12/31/2021 $13,896,528,000.00
10 9/30/2021 $13,471,538,000.00
11 6/30/2021 $12,848,333,000.00
12 3/31/2021 $13,000,382,000.00
13 12/31/2020 $13,150,845,000.00
14 9/30/2020 $13,349,739,000.00
15 6/30/2020 $13,743,990,000.00
16 3/31/2020 $14,525,789,000.00
17 12/31/2019 $15,197,569,000.00
18 9/30/2019 $16,120,288,000.00
19 6/30/2019 $17,330,880,000.00
20 3/31/2019 $17,288,730,000.00
21 12/31/2018 $15,519,464,000.00
22 9/30/2018 $15,802,535,000.00
23 6/30/2018 $15,690,607,000.00
24 3/31/2018 $15,422,849,000.00
25 12/31/2017 $15,261,490,000.00
26 9/30/2017 $14,849,214,000.00
27 6/30/2017 $15,442,221,000.00
28 3/31/2017 $14,888,654,000.00
29 12/31/2016 $14,255,550,000.00
30 9/30/2016 $14,629,253,000.00
31 6/30/2016 $13,558,780,000.00
32 3/31/2016 $14,288,712,000.00
33 12/31/2015 $14,115,493,000.00
34 9/30/2015 $13,577,074,000.00
35 6/30/2015 $12,532,481,000.00
36 3/31/2015 $12,481,951,000.00
37 12/31/2014 $11,573,495,000.00
38 9/30/2014 $9,315,880,000.00
39 6/30/2014 $8,045,208,000.00
40 3/31/2014 $7,134,457,000.00
41 12/31/2013 $6,613,581,000.00
42 9/30/2013 $5,672,208,000.00
43 6/30/2013 $4,825,148,000.00
44 12/31/2012 $3,618,793,000.00
45 12/31/2011 $3,788,800,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,452,091,000.00
2 9/30/2023 $1,461,054,000.00
3 6/30/2023 $1,506,864,000.00
4 3/31/2023 $1,497,541,000.00
5 12/31/2022 $1,774,909,000.00
6 9/30/2022 $2,544,022,000.00
7 6/30/2022 $2,475,404,000.00
8 3/31/2022 $2,551,052,000.00
9 12/31/2021 $2,068,117,000.00
10 9/30/2021 $2,802,682,000.00
11 6/30/2021 $1,883,097,000.00
12 3/31/2021 $1,221,328,000.00
13 12/31/2020 $983,054,000.00
14 9/30/2020 $1,035,375,000.00
15 6/30/2020 $864,240,000.00
16 3/31/2020 $971,874,000.00
17 12/31/2019 $1,040,139,000.00
18 9/30/2019 $1,171,168,000.00
19 6/30/2019 $1,221,107,000.00
20 3/31/2019 $1,266,781,000.00
21 12/31/2018 $853,540,000.00
22 9/30/2018 $813,871,000.00
23 6/30/2018 $788,733,000.00
24 3/31/2018 $789,853,000.00
25 12/31/2017 $762,096,000.00
26 9/30/2017 $717,676,000.00
27 6/30/2017 $693,060,000.00
28 3/31/2017 $723,436,000.00
29 12/31/2016 $817,388,000.00
30 9/30/2016 $611,904,000.00
31 6/30/2016 $569,432,000.00
32 3/31/2016 $645,084,000.00
33 12/31/2015 $707,270,000.00
34 9/30/2015 $1,025,769,000.00
35 6/30/2015 $966,183,000.00
36 3/31/2015 $1,053,993,000.00
37 12/31/2014 $894,732,000.00
38 9/30/2014 $1,064,036,000.00
39 6/30/2014 $860,714,000.00
40 3/31/2014 $760,806,000.00
41 12/31/2013 $622,229,000.00
42 9/30/2013 $586,885,000.00
43 6/30/2013 $477,531,000.00
44 12/31/2012 $376,296,000.00
45 12/31/2011 $255,058,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,537,596,000.00
2 9/30/2023 $1,606,895,000.00
3 6/30/2023 $1,492,270,000.00
4 3/31/2023 $1,312,046,000.00
5 12/31/2022 $1,183,476,000.00
6 9/30/2022 $1,172,828,000.00
7 6/30/2022 $1,577,213,000.00
8 3/31/2022 $1,959,944,000.00
9 12/31/2021 $2,125,444,000.00
10 9/30/2021 $2,341,033,000.00
11 6/30/2021 $2,415,163,000.00
12 3/31/2021 $2,568,686,000.00
13 12/31/2020 $3,001,593,000.00
14 9/30/2020 $3,158,225,000.00
15 6/30/2020 $3,518,076,000.00
16 3/31/2020 $3,707,787,000.00
17 12/31/2019 $3,758,868,000.00
18 9/30/2019 $3,703,828,000.00
19 6/30/2019 $3,602,379,000.00
20 3/31/2019 $3,475,950,000.00
21 12/31/2018 $5,461,688,000.00
22 9/30/2018 $5,487,004,000.00
23 6/30/2018 $5,288,344,000.00
24 3/31/2018 $4,876,706,000.00
25 12/31/2017 $4,800,090,000.00
26 9/30/2017 $4,510,521,000.00
27 6/30/2017 $5,291,973,000.00
28 3/31/2017 $4,775,302,000.00
29 12/31/2016 $4,703,973,000.00
30 9/30/2016 $4,759,904,000.00
31 6/30/2016 $4,244,014,000.00
32 3/31/2016 $4,702,809,000.00
33 12/31/2015 $4,668,782,000.00
34 9/30/2015 $4,406,777,000.00
35 6/30/2015 $4,500,038,000.00
36 12/31/2014 $4,362,550,000.00
Financials: LossOnContractTermination
Date Value
1 6/30/2023 $33,991,000.00
2 3/31/2023 $29,550,000.00
3 12/31/2022 $25,099,000.00
4 9/30/2022 $17,995,000.00
5 6/30/2022 $2,104,000.00
6 3/31/2022 $8,000.00
7 12/31/2021 $4,305,000.00
8 9/30/2021 $3,370,000.00
9 6/30/2021 $935,000.00
10 3/31/2021 $91,000.00
11 12/31/2020 $14,290,000.00
12 9/30/2020 $12,317,000.00
13 6/30/2020 $11,071,000.00
14 3/31/2020 --
15 12/31/2019 $14,026,000.00
16 9/30/2019 $62,000.00
17 6/30/2019 $13,964,000.00
18 3/31/2019 $8,360,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $232,698,000.00
2 9/30/2023 $236,107,000.00
3 6/30/2023 $242,434,000.00
4 3/31/2023 $259,028,000.00
5 12/31/2022 $262,596,000.00
6 9/30/2022 $258,786,000.00
7 6/30/2022 $270,255,000.00
8 3/31/2022 $254,898,000.00
9 12/31/2021 $308,932,000.00
10 9/30/2021 $284,937,000.00
11 6/30/2021 $320,949,000.00
12 3/31/2021 $353,262,000.00
13 12/31/2020 $322,566,000.00
14 9/30/2020 $315,754,000.00
15 6/30/2020 $296,823,000.00
16 12/31/2018 $821,669,000.00
17 9/30/2018 $757,539,000.00
18 6/30/2018 $748,690,000.00
19 3/31/2018 $739,953,000.00
20 12/31/2017 $726,955,000.00
21 9/30/2017 $731,591,000.00
22 6/30/2017 $641,402,000.00
23 3/31/2017 $615,253,000.00
24 12/31/2016 $1,465,953,000.00
25 9/30/2016 $1,399,534,000.00
26 6/30/2016 $1,367,497,000.00
27 3/31/2016 $1,362,062,000.00
28 12/31/2015 $1,352,286,000.00
29 9/30/2015 $1,334,560,000.00
30 6/30/2015 $1,090,453,000.00
31 3/31/2015 $1,091,561,000.00
32 12/31/2014 $1,090,037,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $128,823,000.00
2 9/30/2023 $21,161,000.00
3 6/30/2023 $31,745,000.00
4 3/31/2023 $51,339,000.00
5 12/31/2022 $173,537,000.00
6 9/30/2022 $46,217,000.00
7 6/30/2022 $31,541,000.00
8 3/31/2022 $35,757,000.00
9 12/31/2021 $97,424,000.00
10 9/30/2021 $18,755,000.00
11 6/30/2021 $21,329,000.00
12 3/31/2021 $24,699,000.00
13 12/31/2020 $35,920,000.00
14 9/30/2020 $13,836,000.00
15 6/30/2020 $3,413,000.00
16 12/31/2019 $85,076,000.00
17 3/31/2019 $85,076,000.00
18 12/31/2018 $267,271,000.00
19 9/30/2018 $69,752,000.00
20 6/30/2018 $63,108,000.00
21 3/31/2018 $55,915,000.00
22 12/31/2017 $152,352,000.00
23 9/30/2017 $40,184,000.00
24 6/30/2017 $34,720,000.00
25 3/31/2017 $27,149,000.00
26 12/31/2016 $75,082,000.00
27 9/30/2016 $51,238,000.00
28 6/30/2016 $31,681,000.00
29 3/31/2016 $14,013,000.00
30 12/31/2015 $34,129,000.00
31 9/30/2015 $-21,358,000.00
32 6/30/2015 $-12,617,000.00
33 3/31/2015 $4,338,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $146,046,000.00
2 9/30/2023 $231,591,000.00
3 6/30/2023 $138,875,000.00
4 3/31/2023 $6,902,000.00
5 12/31/2022 $-2,107,730,000.00
6 9/30/2022 $-1,857,694,000.00
7 6/30/2022 $-1,013,551,000.00
8 3/31/2022 $-350,556,000.00
9 12/31/2021 $-949,332,000.00
10 9/30/2021 $-679,497,000.00
11 6/30/2021 $-564,853,000.00
12 3/31/2021 $-440,756,000.00
13 12/31/2020 $-205,579,000.00
14 9/30/2020 $-108,447,000.00
15 6/30/2020 $132,968,000.00
16 3/31/2020 $-13,996,000.00
17 12/31/2019 $557,564,000.00
18 9/30/2019 $489,341,000.00
19 6/30/2019 $408,010,000.00
20 3/31/2019 $285,345,000.00
21 12/31/2018 $240,296,000.00
22 9/30/2018 $481,500,000.00
23 6/30/2018 $355,574,000.00
24 3/31/2018 $16,732,000.00
25 12/31/2017 $452,170,000.00
26 9/30/2017 $247,583,000.00
27 6/30/2017 $758,536,000.00
28 3/31/2017 $262,924,000.00
29 12/31/2016 $1,162,019,000.00
30 9/30/2016 $1,064,009,000.00
31 6/30/2016 $464,431,000.00
32 3/31/2016 $195,524,000.00
33 12/31/2015 $1,059,841,000.00
34 9/30/2015 $781,695,000.00
35 6/30/2015 $640,977,000.00
36 3/31/2015 $327,354,000.00
37 12/31/2014 $3,319,879,000.00
38 9/30/2014 $2,014,547,000.00
39 6/30/2014 $1,257,628,000.00
40 3/31/2014 $456,299,000.00
41 12/31/2013 $2,137,383,000.00
42 9/30/2013 $1,525,542,000.00
43 6/30/2013 $977,889,000.00
44 3/31/2013 $423,495,000.00
45 12/31/2012 $146,882,000.00
46 9/30/2012 $82,992,000.00
47 6/30/2012 $-275,079,000.00
48 12/31/2011 $629,297,000.00
49 12/31/2010 $101,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,140,767,000.00
2 9/30/2023 $-914,137,000.00
3 6/30/2023 $-638,040,000.00
4 3/31/2023 $-350,804,000.00
5 12/31/2022 $-943,612,000.00
6 9/30/2022 $-718,363,000.00
7 6/30/2022 $-474,834,000.00
8 3/31/2022 $-215,117,000.00
9 12/31/2021 $-710,784,000.00
10 9/30/2021 $-505,455,000.00
11 6/30/2021 $-302,878,000.00
12 3/31/2021 $-122,975,000.00
13 12/31/2020 $-530,061,000.00
14 9/30/2020 $-384,063,000.00
15 6/30/2020 $-449,608,000.00
16 3/31/2020 $-186,681,000.00
17 12/31/2019 $-1,041,490,000.00
18 9/30/2019 $-825,327,000.00
19 6/30/2019 $-545,586,000.00
20 3/31/2019 $-204,817,000.00
21 12/31/2018 $-2,350,724,000.00
22 9/30/2018 $-1,770,339,000.00
23 6/30/2018 $-1,172,347,000.00
24 3/31/2018 $-563,569,000.00
25 12/31/2017 $-2,461,630,000.00
26 9/30/2017 $-1,948,307,000.00
27 6/30/2017 $-1,397,542,000.00
28 3/31/2017 $-688,473,000.00
29 12/31/2016 $-2,395,138,000.00
30 9/30/2016 $-1,974,667,000.00
31 6/30/2016 $-1,038,359,000.00
32 3/31/2016 $-519,295,000.00
33 12/31/2015 $-2,298,159,000.00
34 9/30/2015 $-1,836,864,000.00
35 6/30/2015 $-1,338,778,000.00
36 3/31/2015 $-739,236,000.00
37 12/31/2014 $-4,089,650,000.00
38 9/30/2014 $-2,824,472,000.00
39 6/30/2014 $-1,753,871,000.00
40 3/31/2014 $-735,513,000.00
41 12/31/2013 $-2,673,592,000.00
42 9/30/2013 $-1,864,884,000.00
43 6/30/2013 $-1,178,408,000.00
44 3/31/2013 $-547,885,000.00
45 12/31/2012 $-463,491,000.00
46 9/30/2012 $-295,180,000.00
47 6/30/2012 $116,327,000.00
48 12/31/2011 $-901,249,000.00
49 12/31/2010 $-230,672,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $994,721,000.00
2 9/30/2023 $682,546,000.00
3 6/30/2023 $499,165,000.00
4 3/31/2023 $343,902,000.00
5 12/31/2022 $3,051,342,000.00
6 9/30/2022 $2,576,057,000.00
7 6/30/2022 $1,488,385,000.00
8 3/31/2022 $565,673,000.00
9 12/31/2021 $1,660,116,000.00
10 9/30/2021 $1,184,952,000.00
11 6/30/2021 $872,272,000.00
12 3/31/2021 $563,731,000.00
13 12/31/2020 $735,640,000.00
14 9/30/2020 $492,510,000.00
15 6/30/2020 $316,640,000.00
16 3/31/2020 $200,677,000.00
17 12/31/2019 $1,103,458,000.00
18 9/30/2019 $955,518,000.00
19 6/30/2019 $757,108,000.00
20 3/31/2019 $539,004,000.00
21 12/31/2018 $2,081,987,000.00
22 9/30/2018 $1,260,398,000.00
23 6/30/2018 $838,940,000.00
24 3/31/2018 $541,549,000.00
25 12/31/2017 $2,006,291,000.00
26 9/30/2017 $1,692,808,000.00
27 6/30/2017 $647,586,000.00
28 3/31/2017 $393,939,000.00
29 12/31/2016 $1,241,256,000.00
30 9/30/2016 $905,697,000.00
31 6/30/2016 $578,706,000.00
32 3/31/2016 $340,168,000.00
33 12/31/2015 $1,015,812,000.00
34 9/30/2015 $841,154,000.00
35 6/30/2015 $590,595,000.00
36 3/31/2015 $351,440,000.00
37 12/31/2014 $998,263,000.00
38 9/30/2014 $798,746,000.00
39 6/30/2014 $498,029,000.00
40 3/31/2014 $274,307,000.00
41 12/31/2013 $534,707,000.00
42 9/30/2013 $331,937,000.00
43 6/30/2013 $192,397,000.00
44 3/31/2013 $110,207,000.00
45 12/31/2012 $332,255,000.00
46 9/30/2012 $225,400,000.00
47 6/30/2012 $160,984,000.00
48 12/31/2011 $266,307,000.00
49 12/31/2010 $127,791,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $98,925,000.00
2 9/30/2023 $77,756,000.00
3 6/30/2023 $62,922,000.00
4 3/31/2023 $47,771,000.00
5 12/31/2022 $127,201,000.00
6 9/30/2022 $63,369,000.00
7 6/30/2022 $28,621,000.00
8 3/31/2022 $-18,277,000.00
9 12/31/2021 $32,790,000.00
10 9/30/2021 $-17,257,000.00
11 6/30/2021 $-6,589,000.00
12 3/31/2021 $4,395,000.00
13 12/31/2020 $7,486,000.00
14 9/30/2020 $-17,997,000.00
15 6/30/2020 $236,000.00
16 12/31/2019 $46,993,000.00
17 9/30/2019 $46,993,000.00
18 6/30/2019 $46,993,000.00
19 3/31/2019 $46,993,000.00
20 12/31/2018 $351,816,000.00
21 9/30/2018 $76,447,000.00
22 6/30/2018 $135,087,000.00
23 3/31/2018 $65,977,000.00
24 12/31/2017 $170,067,000.00
25 9/30/2017 $127,322,000.00
26 6/30/2017 $45,097,000.00
27 3/31/2017 $37,162,000.00
28 12/31/2016 $99,368,000.00
29 9/30/2016 $29,941,000.00
30 6/30/2016 $36,459,000.00
31 3/31/2016 $15,705,000.00
32 12/31/2015 $17,110,000.00
33 9/30/2015 $10,892,000.00
34 6/30/2015 $5,890,000.00
35 3/31/2015 $4,740,000.00
36 12/31/2014 $2,248,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $242,919,000.00
2 9/30/2023 $17,808,000.00
3 6/30/2023 $130,347,000.00
4 3/31/2023 $213,431,000.00
5 12/31/2022 $1,898,771,000.00
6 9/30/2022 $559,759,000.00
7 6/30/2022 $608,716,000.00
8 3/31/2022 $-156,419,000.00
9 12/31/2021 $-186,899,000.00
10 9/30/2021 $-549,318,000.00
11 6/30/2021 $-538,966,000.00
12 3/31/2021 $-15,499,000.00
13 12/31/2020 $-1,267,897,000.00
14 9/30/2020 $-1,337,727,000.00
15 6/30/2020 $-463,304,000.00
16 3/31/2020 $-338,810,000.00
17 12/31/2019 $-340,129,000.00
18 9/30/2019 $-878,864,000.00
19 6/30/2019 $42,168,000.00
20 3/31/2019 $978,763,000.00
21 12/31/2018 $-397,517,000.00
22 9/30/2018 $-275,971,000.00
23 6/30/2018 $-136,385,000.00
24 3/31/2018 $14,833,000.00
25 12/31/2017 $615,070,000.00
26 9/30/2017 $128,201,000.00
27 6/30/2017 $263,264,000.00
28 3/31/2017 $268,396,000.00
29 12/31/2016 $-848,816,000.00
30 9/30/2016 $-363,044,000.00
31 6/30/2016 $-601,299,000.00
32 3/31/2016 $-5,055,000.00
33 12/31/2015 $158,464,000.00
34 9/30/2015 $782,900,000.00
35 6/30/2015 $-145,373,000.00
36 3/31/2015 $394,431,000.00
37 12/31/2014 $673,587,000.00
38 9/30/2014 $203,909,000.00
39 6/30/2014 $-42,285,000.00
40 3/31/2014 $-94,759,000.00
41 12/31/2013 $-18,930,000.00
42 12/31/2012 $-285,069,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $244,449,000.00
2 9/30/2023 $18,177,000.00
3 6/30/2023 $131,199,000.00
4 3/31/2023 $213,915,000.00
5 12/31/2022 $1,901,416,000.00
6 9/30/2022 $1,170,597,000.00
7 6/30/2022 $610,201,000.00
8 3/31/2022 $-156,419,000.00
9 12/31/2021 $-186,899,000.00
10 9/30/2021 $-549,318,000.00
11 6/30/2021 $-538,966,000.00
12 12/31/2020 $-1,267,897,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-35,292,000.00
2 9/30/2023 $-9,427,000.00
3 6/30/2023 $-16,935,000.00
4 3/31/2023 $-8,105,000.00
5 12/31/2022 $-99,241,000.00
6 9/30/2022 $-90,933,000.00
7 6/30/2022 $-47,103,000.00
8 3/31/2022 $-23,189,000.00
9 12/31/2021 $-252,046,000.00
10 9/30/2021 $-217,214,000.00
11 6/30/2021 $-176,057,000.00
12 3/31/2021 $-108,590,000.00
13 12/31/2020 $-704,446,000.00
14 9/30/2020 $-678,293,000.00
15 6/30/2020 $-709,778,000.00
16 3/31/2020 $-711,228,000.00
17 12/31/2019 $619,799,000.00
18 9/30/2019 $-165,613,000.00
19 6/30/2019 $-40,579,000.00
20 3/31/2019 $1,348,173,000.00
21 12/31/2018 $-246,463,000.00
22 9/30/2018 $-63,823,000.00
23 6/30/2018 $-60,085,000.00
24 3/31/2018 $-56,564,000.00
25 12/31/2017 $-250,007,000.00
26 9/30/2017 $-192,424,000.00
27 6/30/2017 $-64,959,000.00
28 3/31/2017 $-64,439,000.00
29 12/31/2016 $-270,023,000.00
30 9/30/2016 $-183,607,000.00
31 6/30/2016 $-125,395,000.00
32 3/31/2016 $-63,284,000.00
33 12/31/2015 $-234,400,000.00
34 9/30/2015 $-173,929,000.00
35 6/30/2015 $-113,008,000.00
36 3/31/2015 $-53,185,000.00
37 12/31/2014 $-180,437,000.00
38 9/30/2014 $-131,443,000.00
39 6/30/2014 $-88,988,000.00
40 12/31/2013 $-179,184,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $453,130,000.00
2 9/30/2023 $298,286,000.00
3 6/30/2023 $242,554,000.00
4 3/31/2023 $331,490,000.00
5 12/31/2022 $2,573,905,000.00
6 9/30/2022 $1,631,079,000.00
7 6/30/2022 $856,919,000.00
8 3/31/2022 $-204,599,000.00
9 12/31/2021 $23,860,000.00
10 9/30/2021 $-1,232,484,000.00
11 6/30/2021 $-548,410,000.00
12 3/31/2021 $94,540,000.00
13 12/31/2020 $-953,447,000.00
14 9/30/2020 $-754,109,000.00
15 6/30/2020 $-606,922,000.00
16 3/31/2020 $262,433,000.00
17 12/31/2019 $-67,456,000.00
18 9/30/2019 $-919,589,000.00
19 6/30/2019 $66,289,000.00
20 3/31/2019 $-33,707,000.00
21 12/31/2018 $71,905,000.00
22 9/30/2018 $4,804,000.00
23 6/30/2018 $113,731,000.00
24 3/31/2018 $146,494,000.00
25 12/31/2017 $740,093,000.00
26 9/30/2017 $553,034,000.00
27 6/30/2017 $123,743,000.00
28 3/31/2017 $501,343,000.00
29 12/31/2016 $-632,009,000.00
30 9/30/2016 $467,332,000.00
31 6/30/2016 $-811,124,000.00
32 3/31/2016 $78,749,000.00
33 12/31/2015 $313,226,000.00
34 9/30/2015 $941,115,000.00
35 6/30/2015 $-163,749,000.00
36 3/31/2015 $699,694,000.00
37 12/31/2014 $1,299,734,000.00
38 9/30/2014 $381,399,000.00
39 6/30/2014 $-5,303,000.00
40 3/31/2014 $-104,079,000.00
41 12/31/2013 $-81,318,000.00
42 9/30/2013 $422,525,000.00
43 6/30/2013 $199,917,000.00
44 3/31/2013 $-48,469,000.00
45 12/31/2012 $444,015,000.00
46 9/30/2012 $-166,878,000.00
47 6/30/2012 $486,880,000.00
48 3/31/2012 $510,336,000.00
49 12/31/2011 $530,983,000.00
50 12/31/2010 $60,295,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $1,800,338,000.00
2 9/30/2023 $461,971,000.00
3 6/30/2023 $870,039,000.00
4 3/31/2023 $425,133,000.00
5 12/31/2022 $1,628,427,000.00
6 9/30/2022 $1,213,210,000.00
7 6/30/2022 $785,779,000.00
8 3/31/2022 $376,505,000.00
9 12/31/2021 $1,637,302,000.00
10 9/30/2021 $417,836,000.00
11 6/30/2021 $825,277,000.00
12 3/31/2021 $408,199,000.00
13 12/31/2020 $1,622,425,000.00
14 9/30/2020 $1,127,528,000.00
15 6/30/2020 $715,007,000.00
16 3/31/2020 $355,524,000.00
17 12/31/2019 $1,058,882,000.00
18 9/30/2019 $663,094,000.00
19 6/30/2019 $224,025,000.00
20 3/31/2019 $198,592,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $118,441,000.00
2 9/30/2023 $33,484,000.00
3 6/30/2023 $58,069,000.00
4 3/31/2023 $29,321,000.00
5 12/31/2022 $99,595,000.00
6 9/30/2022 $27,453,000.00
7 6/30/2022 $43,033,000.00
8 3/31/2022 $17,780,000.00
9 12/31/2021 $96,793,000.00
10 3/31/2021 $24,547,000.00
11 12/31/2020 $98,865,000.00
12 12/31/2019 $145,720,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $2,964,739,000.00
2 9/30/2023 $3,128,584,000.00
3 6/30/2023 $3,262,253,000.00
4 3/31/2023 $3,401,994,000.00
5 12/31/2022 $3,444,331,000.00
6 9/30/2022 $3,541,576,000.00
7 6/30/2022 $3,355,622,000.00
8 3/31/2022 $3,285,337,000.00
9 12/31/2021 $3,419,912,000.00
10 9/30/2021 $2,969,642,000.00
11 6/30/2021 $2,486,044,000.00
12 3/31/2021 $2,549,297,000.00
13 12/31/2020 $2,613,603,000.00
14 9/30/2020 $2,660,188,000.00
15 6/30/2020 $2,562,945,000.00
16 3/31/2020 $2,814,539,000.00
17 12/31/2019 $2,886,500,000.00
18 9/30/2019 $3,230,148,000.00
19 6/30/2019 $3,330,795,000.00
20 3/31/2019 $3,433,515,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $538,954,000.00
2 9/30/2023 $550,028,000.00
3 6/30/2023 $553,107,000.00
4 3/31/2023 $552,806,000.00
5 12/31/2022 $556,137,000.00
6 9/30/2022 $535,014,000.00
7 6/30/2022 $506,459,000.00
8 3/31/2022 $455,409,000.00
9 12/31/2021 $455,950,000.00
10 9/30/2021 $352,939,000.00
11 6/30/2021 $269,070,000.00
12 3/31/2021 $264,858,000.00
13 12/31/2020 $265,178,000.00
14 9/30/2020 $250,594,000.00
15 6/30/2020 $229,415,000.00
16 3/31/2020 $294,535,000.00
17 12/31/2019 $304,397,000.00
18 9/30/2019 $408,814,000.00
19 6/30/2019 $412,143,000.00
20 3/31/2019 $411,310,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $2,425,785,000.00
2 9/30/2023 $2,578,556,000.00
3 6/30/2023 $2,709,146,000.00
4 3/31/2023 $2,849,188,000.00
5 12/31/2022 $2,888,194,000.00
6 9/30/2022 $3,006,562,000.00
7 6/30/2022 $2,849,163,000.00
8 3/31/2022 $2,829,928,000.00
9 12/31/2021 $2,963,962,000.00
10 9/30/2021 $2,616,703,000.00
11 6/30/2021 $2,216,974,000.00
12 3/31/2021 $2,284,439,000.00
13 12/31/2020 $2,348,425,000.00
14 9/30/2020 $2,409,594,000.00
15 6/30/2020 $2,333,530,000.00
16 3/31/2020 $2,520,004,000.00
17 12/31/2019 $2,582,103,000.00
18 9/30/2019 $2,821,334,000.00
19 6/30/2019 $2,918,652,000.00
20 3/31/2019 $3,022,205,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $1,366,677,000.00
2 9/30/2023 $1,023,385,000.00
3 6/30/2023 $654,938,000.00
4 3/31/2023 $315,665,000.00
5 12/31/2022 $1,380,968,000.00
6 9/30/2022 $1,067,786,000.00
7 6/30/2022 $675,563,000.00
8 3/31/2022 $305,841,000.00
9 12/31/2021 $1,352,941,000.00
10 9/30/2021 $1,042,684,000.00
11 6/30/2021 $716,582,000.00
12 3/31/2021 $388,983,000.00
13 12/31/2020 $1,576,984,000.00
14 9/30/2020 $1,147,489,000.00
15 6/30/2020 $661,797,000.00
16 3/31/2020 $358,039,000.00
17 12/31/2019 $809,667,000.00
18 9/30/2019 $591,963,000.00
19 6/30/2019 $357,564,000.00
20 3/31/2019 $150,320,000.00
Financials: OperatingLeasePaymentsUse
Date Value
1 12/31/2023 $126,483,000.00
2 9/30/2023 $95,480,000.00
3 6/30/2023 $61,092,000.00
4 3/31/2023 $32,880,000.00
5 12/31/2022 $103,244,000.00
6 9/30/2022 $70,654,000.00
7 6/30/2022 $39,781,000.00
8 3/31/2022 $6,037,000.00
9 12/31/2021 $88,910,000.00
10 9/30/2021 $66,042,000.00
11 6/30/2021 $44,747,000.00
12 3/31/2021 $24,027,000.00
13 12/31/2020 $106,867,000.00
14 9/30/2020 $88,229,000.00
15 6/30/2020 $63,279,000.00
16 3/31/2020 $27,534,000.00
17 12/31/2019 $178,898,000.00
18 9/30/2019 $47,417,000.00
19 6/30/2019 $98,898,000.00
20 3/31/2019 $52,366,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $2,965,880,000.00
2 9/30/2023 $3,128,584,000.00
3 6/30/2023 $3,262,253,000.00
4 3/31/2023 $3,401,994,000.00
5 12/31/2022 $3,444,331,000.00
6 9/30/2022 $3,541,576,000.00
7 6/30/2022 $3,355,622,000.00
8 3/31/2022 $3,285,337,000.00
9 12/31/2021 $3,419,912,000.00
10 9/30/2021 $2,969,642,000.00
11 6/30/2021 $2,486,044,000.00
12 3/31/2021 $2,549,297,000.00
13 12/31/2020 $2,613,603,000.00
14 9/30/2020 $2,660,188,000.00
15 6/30/2020 $2,562,945,000.00
16 3/31/2020 $2,814,539,000.00
17 12/31/2019 $2,886,500,000.00
18 9/30/2019 $3,230,148,000.00
19 6/30/2019 $3,330,795,000.00
20 3/31/2019 $3,433,515,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.09
11 6/30/2021 $0.14
12 3/31/2021 $0.14
13 12/31/2020 $0.14
14 9/30/2020 $0.14
15 6/30/2020 $0.15
16 3/31/2020 $0.12
17 12/31/2019 $0.12
18 9/30/2019 $0.06
19 6/30/2019 $0.06
20 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $24,046,000.00
2 9/30/2023 $21,751,000.00
3 6/30/2023 $11,898,000.00
4 3/31/2023 $16,309,000.00
5 12/31/2022 $29,889,000.00
6 9/30/2022 $18,534,000.00
7 6/30/2022 $20,718,000.00
8 3/31/2022 $16,714,000.00
9 12/31/2021 $22,439,000.00
10 9/30/2021 $36,879,000.00
11 6/30/2021 $35,088,000.00
12 3/31/2021 $34,190,000.00
13 12/31/2020 $9,431,000.00
14 9/30/2020 $23,906,000.00
15 6/30/2020 $57,617,000.00
16 3/31/2020 $48,747,000.00
17 12/31/2019 $38,213,000.00
18 9/30/2019 $57,709,000.00
19 6/30/2019 $69,635,000.00
20 3/31/2019 $68,459,000.00
21 12/31/2018 $93,275,000.00
22 9/30/2018 $89,931,000.00
23 6/30/2018 $93,334,000.00
24 3/31/2018 $78,645,000.00
25 12/31/2017 $99,165,000.00
26 9/30/2017 $84,339,000.00
27 6/30/2017 $85,146,000.00
28 3/31/2017 $70,398,000.00
29 12/31/2016 $70,414,000.00
30 12/31/2015 $92,294,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $14,192,000.00
2 12/31/2022 $31,872,000.00
3 9/30/2022 $28,587,000.00
4 6/30/2022 $37,490,000.00
5 3/31/2022 $17,874,000.00
6 12/31/2021 $14,922,000.00
7 9/30/2021 $20,937,000.00
8 6/30/2021 $14,958,000.00
9 3/31/2021 $11,781,000.00
10 12/31/2020 $15,238,000.00
11 9/30/2020 $11,934,000.00
12 6/30/2020 $8,942,000.00
13 3/31/2020 $10,313,000.00
14 12/31/2019 $10,731,000.00
15 9/30/2019 $7,342,000.00
16 6/30/2019 $7,400,000.00
17 3/31/2019 $8,341,000.00
18 12/31/2018 $35,450,000.00
19 9/30/2018 $12,664,000.00
20 6/30/2018 $6,590,000.00
21 3/31/2018 $10,374,000.00
22 12/31/2017 $8,943,000.00
23 9/30/2017 $10,024,000.00
24 6/30/2017 $8,573,000.00
25 3/31/2017 $9,679,000.00
26 12/31/2016 $6,313,000.00
27 9/30/2016 $3,402,000.00
28 6/30/2016 $6,528,000.00
29 3/31/2016 $8,072,000.00
30 12/31/2015 $8,087,000.00
31 9/30/2015 $1,739,000.00
32 6/30/2015 $4,819,000.00
33 3/31/2015 $4,259,000.00
34 12/31/2014 $5,866,000.00
35 9/30/2014 $4,667,000.00
36 6/30/2014 $5,695,000.00
37 3/31/2014 $4,405,000.00
38 12/31/2013 $5,642,000.00
39 9/30/2013 $20,816,000.00
40 6/30/2013 $11,710,000.00
41 12/31/2012 $22,518,000.00
42 12/31/2011 $13,646,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $25,375,000.00
2 9/30/2023 $21,035,000.00
3 6/30/2023 $17,488,000.00
4 3/31/2023 $16,253,000.00
5 12/31/2022 $17,106,000.00
6 9/30/2022 $13,246,000.00
7 6/30/2022 $13,882,000.00
8 3/31/2022 $15,714,000.00
9 12/31/2021 $16,684,000.00
10 9/30/2021 $8,796,000.00
11 6/30/2021 $10,944,000.00
12 3/31/2021 $12,403,000.00
13 12/31/2020 $13,790,000.00
14 9/30/2020 $16,215,000.00
15 6/30/2020 $18,319,000.00
16 3/31/2020 $20,039,000.00
17 12/31/2019 $21,094,000.00
18 9/30/2019 $21,388,000.00
19 6/30/2019 $34,883,000.00
20 3/31/2019 $35,448,000.00
21 12/31/2018 $47,125,000.00
22 9/30/2018 $45,823,000.00
23 6/30/2018 $52,104,000.00
24 3/31/2018 $47,037,000.00
25 12/31/2017 $48,291,000.00
26 9/30/2017 $38,928,000.00
27 6/30/2017 $36,631,000.00
28 3/31/2017 $37,804,000.00
29 12/31/2016 $26,854,000.00
30 9/30/2016 $81,476,000.00
31 6/30/2016 $117,219,000.00
32 3/31/2016 $34,337,000.00
33 12/31/2015 $26,565,000.00
34 9/30/2015 $67,485,000.00
35 6/30/2015 $80,133,000.00
36 3/31/2015 $90,126,000.00
37 12/31/2014 $68,886,000.00
38 9/30/2014 $67,983,000.00
39 6/30/2014 $91,933,000.00
40 3/31/2014 $45,426,000.00
41 12/31/2013 $42,581,000.00
42 9/30/2013 $51,914,000.00
43 6/30/2013 $33,915,000.00
44 12/31/2012 $32,611,000.00
45 12/31/2011 $28,210,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $336,000.00
2 9/30/2023 $111,000.00
3 6/30/2023 $225,000.00
4 3/31/2023 $225,000.00
5 3/31/2015 $116,880,000.00
6 12/31/2014 $235,715,000.00
7 3/31/2014 $41,716,000.00
8 12/31/2013 $84,746,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $1,295,000.00
2 9/30/2023 $6,302,000.00
3 6/30/2023 $6,728,000.00
4 3/31/2023 $2,103,000.00
5 12/31/2022 $1,707,000.00
6 9/30/2022 $6,010,000.00
7 6/30/2022 $18,769,000.00
8 3/31/2022 $16,099,000.00
9 12/31/2021 $11,140,000.00
10 9/30/2021 $16,320,000.00
11 6/30/2021 $11,980,000.00
12 3/31/2021 $4,688,000.00
13 12/31/2020 $2,302,000.00
14 9/30/2020 $2,467,000.00
15 6/30/2020 $6,831,000.00
16 3/31/2020 $7,315,000.00
17 12/31/2019 $6,879,000.00
18 9/30/2019 $4,367,000.00
19 6/30/2019 $4,102,000.00
20 3/31/2019 $4,935,000.00
21 12/31/2018 $8,363,000.00
22 9/30/2018 $8,427,000.00
23 6/30/2018 $11,532,000.00
24 3/31/2018 $14,201,000.00
25 12/31/2017 $17,796,000.00
26 9/30/2017 $15,267,000.00
27 6/30/2017 $16,711,000.00
28 3/31/2017 $16,090,000.00
29 12/31/2016 $17,334,000.00
30 9/30/2016 $19,125,000.00
31 6/30/2016 $19,226,000.00
32 3/31/2016 $19,693,000.00
33 12/31/2015 $19,085,000.00
34 9/30/2015 $9,211,000.00
35 6/30/2015 $14,248,000.00
36 3/31/2015 $13,170,000.00
37 12/31/2014 $12,202,000.00
38 9/30/2014 $10,491,000.00
39 6/30/2014 $6,800,000.00
40 3/31/2014 $9,398,000.00
41 12/31/2013 $8,037,000.00
42 12/31/2012 $2,332,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $59,431,000.00
2 9/30/2023 $63,214,000.00
3 6/30/2023 $61,903,000.00
4 3/31/2023 $60,657,000.00
5 12/31/2022 $59,692,000.00
6 9/30/2022 $58,293,000.00
7 6/30/2022 $56,546,000.00
8 3/31/2022 $57,175,000.00
9 12/31/2021 $54,462,000.00
10 9/30/2021 $60,642,000.00
11 6/30/2021 $58,184,000.00
12 3/31/2021 $56,856,000.00
13 12/31/2020 $59,694,000.00
14 9/30/2020 $64,223,000.00
15 6/30/2020 $62,312,000.00
16 3/31/2020 $60,432,000.00
17 12/31/2019 $58,635,000.00
18 9/30/2019 $59,366,000.00
19 6/30/2019 $57,965,000.00
20 3/31/2019 $56,753,000.00
21 12/31/2018 $63,098,000.00
22 9/30/2018 $48,363,000.00
23 6/30/2018 $47,427,000.00
24 3/31/2018 $46,427,000.00
25 12/31/2017 $43,316,000.00
26 9/30/2017 $52,764,000.00
27 6/30/2017 $53,772,000.00
28 3/31/2017 $54,299,000.00
29 12/31/2016 $55,160,000.00
30 9/30/2016 $61,883,000.00
31 6/30/2016 $75,925,000.00
32 3/31/2016 $80,275,000.00
33 12/31/2015 $82,077,000.00
34 9/30/2015 $55,965,000.00
35 6/30/2015 $49,215,000.00
36 3/31/2015 $49,076,000.00
37 12/31/2014 $47,587,000.00
38 9/30/2014 $44,147,000.00
39 6/30/2014 $41,650,000.00
40 3/31/2014 $40,867,000.00
41 12/31/2013 $35,113,000.00
42 9/30/2013 $34,333,000.00
43 6/30/2013 $44,552,000.00
44 12/31/2012 $33,010,000.00
45 12/31/2011 $12,279,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-502,259,000.00
2 9/30/2023 $-116,914,000.00
3 6/30/2023 $-270,463,000.00
4 3/31/2023 $-161,962,000.00
5 12/31/2022 $-856,316,000.00
6 9/30/2022 $-674,534,000.00
7 6/30/2022 $-374,345,000.00
8 3/31/2022 $-156,840,000.00
9 12/31/2021 $-1,022,067,000.00
10 9/30/2021 $-323,403,000.00
11 6/30/2021 $-446,085,000.00
12 3/31/2021 $-207,872,000.00
13 12/31/2020 $-595,321,000.00
14 9/30/2020 $-422,929,000.00
15 6/30/2020 $-145,458,000.00
16 3/31/2020 $-120,286,000.00
17 12/31/2019 $-694,579,000.00
18 9/30/2019 $-522,794,000.00
19 6/30/2019 $-384,518,000.00
20 3/31/2019 $-208,224,000.00
21 12/31/2018 $-820,306,000.00
22 9/30/2018 $-649,279,000.00
23 6/30/2018 $-465,619,000.00
24 3/31/2018 $-274,673,000.00
25 12/31/2017 $-471,950,000.00
26 9/30/2017 $-324,093,000.00
27 6/30/2017 $-219,957,000.00
28 3/31/2017 $-144,429,000.00
29 9/30/2016 $-483,175,000.00
30 6/30/2016 $-339,463,000.00
31 3/31/2016 $-174,355,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $75,355,000.00
2 9/30/2023 $75,356,000.00
3 6/30/2023 $75,356,000.00
4 3/31/2023 $75,356,000.00
5 12/31/2022 $873,744,000.00
6 9/30/2022 $675,412,000.00
7 6/30/2022 $293,051,000.00
8 3/31/2022 $100,045,000.00
9 12/31/2020 $43,443,000.00
10 9/30/2020 $43,443,000.00
11 6/30/2020 $43,443,000.00
12 3/31/2020 $42,690,000.00
13 12/31/2019 $38,772,000.00
14 9/30/2019 $17,924,000.00
15 12/31/2018 $129,084,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $605,000.00
2 12/31/2022 $814,000.00
3 9/30/2022 $814,000.00
4 12/31/2021 $31,474,000.00
5 9/30/2021 $22,814,000.00
6 6/30/2021 $22,440,000.00
7 3/31/2021 $15,370,000.00
8 12/31/2020 $8,984,000.00
9 9/30/2020 $8,907,000.00
10 12/31/2019 $4,547,000.00
11 9/30/2019 $8,259,000.00
12 6/30/2019 $8,259,000.00
13 3/31/2019 $8,259,000.00
14 12/31/2018 $2,169,000.00
15 12/31/2017 $16,377,000.00
16 12/31/2016 $18,759,000.00
17 9/30/2016 $9,029,000.00
18 6/30/2016 $96,000.00
19 3/31/2016 $64,000.00
20 12/31/2015 $17,293,000.00
21 9/30/2015 $17,190,000.00
22 6/30/2015 $15,254,000.00
23 3/31/2015 $15,022,000.00
24 12/31/2014 $31,543,000.00
25 9/30/2014 $-27,570,000.00
26 6/30/2014 $16,989,000.00
27 3/31/2014 $701,000.00
28 12/31/2013 $-20,899,000.00
29 9/30/2013 $-8,334,000.00
30 12/31/2012 $-5,926,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $128,823,000.00
2 9/30/2023 $104,245,000.00
3 6/30/2023 $83,084,000.00
4 3/31/2023 $51,339,000.00
5 12/31/2022 $173,537,000.00
6 9/30/2022 $113,515,000.00
7 6/30/2022 $67,298,000.00
8 3/31/2022 $35,757,000.00
9 12/31/2021 $97,424,000.00
10 9/30/2021 $64,783,000.00
11 6/30/2021 $46,028,000.00
12 3/31/2021 $24,699,000.00
13 12/31/2020 $35,920,000.00
14 9/30/2020 $17,249,000.00
15 12/31/2019 $85,076,000.00
16 9/30/2019 $85,076,000.00
17 6/30/2019 $85,076,000.00
18 3/31/2019 $85,076,000.00
19 12/31/2018 $267,271,000.00
20 9/30/2018 $188,775,000.00
21 6/30/2018 $119,023,000.00
22 3/31/2018 $55,915,000.00
23 12/31/2017 $152,352,000.00
24 9/30/2017 $102,053,000.00
25 6/30/2017 $61,869,000.00
26 3/31/2017 $27,149,000.00
27 12/31/2016 $75,082,000.00
28 9/30/2016 $51,238,000.00
29 6/30/2016 $31,681,000.00
30 3/31/2016 $14,013,000.00
31 12/31/2015 $34,129,000.00
32 9/30/2015 $21,358,000.00
33 6/30/2015 $12,617,000.00
34 3/31/2015 $4,338,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $30,367,000.00
2 9/30/2023 $27,443,000.00
3 6/30/2023 $27,357,000.00
4 3/31/2023 $11,459,000.00
5 12/31/2022 $66,132,000.00
6 9/30/2022 $65,029,000.00
7 6/30/2022 $64,819,000.00
8 3/31/2022 $10,377,000.00
9 12/31/2021 $13,270,000.00
10 9/30/2021 $12,706,000.00
11 6/30/2021 $9,530,000.00
12 3/31/2021 $5,645,000.00
13 12/31/2020 $422,000.00
14 9/30/2020 $373,000.00
15 6/30/2020 $331,000.00
16 3/31/2020 $32,000.00
17 12/31/2019 $2,389,000.00
18 9/30/2019 $2,379,000.00
19 6/30/2019 $2,295,000.00
20 3/31/2019 $479,000.00
21 12/31/2018 $17,020,000.00
22 9/30/2018 $8,205,000.00
23 6/30/2018 $7,967,000.00
24 3/31/2018 $1,084,000.00
25 12/31/2017 $24,174,000.00
26 9/30/2017 $8,500,000.00
27 6/30/2017 $8,433,000.00
28 3/31/2017 $1,657,000.00
29 12/31/2016 $26,895,000.00
30 9/30/2016 $4,876,000.00
31 6/30/2016 $4,819,000.00
32 3/31/2016 $117,000.00
33 12/31/2015 $9,431,000.00
34 9/30/2015 $4,554,000.00
35 6/30/2015 $4,513,000.00
36 3/31/2015 $46,000.00
37 12/31/2014 $142,000.00
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 12/31/2023 $151,135,000.00
2 9/30/2023 $139,121,000.00
3 6/30/2023 $110,447,000.00
4 3/31/2023 $73,527,000.00
5 12/31/2022 $149,009,000.00
6 9/30/2022 $120,139,000.00
7 6/30/2022 $72,072,000.00
8 3/31/2022 $23,789,000.00
9 12/31/2021 $79,138,000.00
10 9/30/2021 $48,960,000.00
11 6/30/2021 $29,473,000.00
12 3/31/2021 $14,691,000.00
13 12/31/2020 $45,129,000.00
14 9/30/2020 $31,136,000.00
15 6/30/2020 $21,672,000.00
16 3/31/2020 $10,357,000.00
17 12/31/2019 $88,682,000.00
18 9/30/2019 $69,796,000.00
19 6/30/2019 $56,814,000.00
20 3/31/2019 $27,463,000.00
21 12/31/2018 $172,387,000.00
22 9/30/2018 $130,381,000.00
23 6/30/2018 $87,861,000.00
24 3/31/2018 $49,569,000.00
25 12/31/2017 $204,272,000.00
26 9/30/2017 $182,207,000.00
27 6/30/2017 $129,876,000.00
28 3/31/2017 $55,542,000.00
29 12/31/2016 $611,631,000.00
30 9/30/2016 $559,572,000.00
31 6/30/2016 $58,195,000.00
32 3/31/2016 $28,675,000.00
33 12/31/2015 $198,694,000.00
34 9/30/2015 $170,291,000.00
35 6/30/2015 $131,683,000.00
36 3/31/2015 $51,541,000.00
37 12/31/2014 $777,422,000.00
38 9/30/2014 $518,247,000.00
39 6/30/2014 $239,152,000.00
40 3/31/2014 $60,149,000.00
41 12/31/2013 $440,825,000.00
42 9/30/2013 $342,832,000.00
43 6/30/2013 $271,003,000.00
44 3/31/2013 $148,972,000.00
45 12/31/2012 $687,403,000.00
46 9/30/2012 $428,574,000.00
47 6/30/2012 $263,737,000.00
48 12/31/2011 $195,131,000.00
49 12/31/2010 $41,277,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2023 $16,382,000.00
2 9/30/2023 $13,073,000.00
3 6/30/2023 $9,058,000.00
4 3/31/2023 $4,631,000.00
5 12/31/2022 $14,313,000.00
6 9/30/2022 $12,188,000.00
7 6/30/2022 $11,162,000.00
8 3/31/2022 $7,530,000.00
9 12/31/2021 $35,623,000.00
10 9/30/2021 $14,082,000.00
11 6/30/2021 $2,320,000.00
12 3/31/2021 $3,336,000.00
13 12/31/2020 $2,963,000.00
14 9/30/2020 $1,346,000.00
15 6/30/2020 $1,234,000.00
16 3/31/2020 $771,000.00
17 12/31/2019 $6,700,000.00
18 9/30/2019 $5,980,000.00
19 6/30/2019 $4,629,000.00
20 3/31/2019 $3,128,000.00
21 12/31/2018 $7,514,000.00
22 9/30/2018 $5,371,000.00
23 6/30/2018 $3,502,000.00
24 3/31/2018 $2,571,000.00
25 12/31/2017 $14,127,000.00
26 9/30/2017 $11,417,000.00
27 6/30/2017 $6,564,000.00
28 3/31/2017 $590,000.00
29 12/31/2016 $2,694,000.00
30 9/30/2016 $1,747,000.00
31 6/30/2016 $1,296,000.00
32 3/31/2016 $541,000.00
33 12/31/2015 $6,595,000.00
34 9/30/2015 $5,225,000.00
35 6/30/2015 $2,794,000.00
36 3/31/2015 $2,103,000.00
37 12/31/2014 $13,218,000.00
38 9/30/2014 $12,539,000.00
39 6/30/2014 $11,041,000.00
40 3/31/2014 $7,783,000.00
41 12/31/2013 $6,240,000.00
42 9/30/2013 $3,225,000.00
43 6/30/2013 $1,766,000.00
44 3/31/2013 $721,000.00
45 12/31/2012 $3,447,000.00
46 9/30/2012 $2,786,000.00
47 6/30/2012 $1,300,000.00
48 12/31/2011 $2,339,000.00
49 12/31/2010 $2,647,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2023 $351,312,000.00
2 12/31/2022 $943,971,000.00
3 9/30/2022 $244,680,000.00
4 6/30/2022 $476,740,000.00
5 3/31/2022 $215,876,000.00
6 12/31/2021 $715,936,000.00
7 9/30/2021 $510,941,000.00
8 6/30/2021 $305,749,000.00
9 3/31/2021 $123,158,000.00
10 12/31/2020 $874,357,000.00
11 9/30/2020 $726,402,000.00
12 6/30/2020 $575,133,000.00
13 3/31/2020 $311,611,000.00
14 12/31/2019 $1,422,155,000.00
15 9/30/2019 $1,106,362,000.00
16 6/30/2019 $814,186,000.00
17 3/31/2019 $471,933,000.00
18 12/31/2018 $2,210,586,000.00
19 9/30/2018 $1,676,245,000.00
20 6/30/2018 $1,109,024,000.00
21 3/31/2018 $545,963,000.00
22 12/31/2017 $2,216,753,000.00
23 9/30/2017 $1,717,539,000.00
24 6/30/2017 $679,648,000.00
25 3/31/2017 $516,234,000.00
26 9/30/2016 $1,927,450,000.00
27 6/30/2016 $945,390,000.00
28 3/31/2016 $510,123,000.00
29 3/31/2015 $770,826,000.00
30 12/31/2014 $4,086,568,000.00
31 9/30/2014 $1,102,772,000.00
32 6/30/2014 $983,098,000.00
33 3/31/2014 $731,706,000.00
34 12/31/2013 $2,671,573,000.00
35 9/30/2013 $1,853,262,000.00
36 6/30/2013 $632,730,000.00
37 3/31/2013 $549,653,000.00
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 12/31/2023 $964,346,000.00
2 9/30/2023 $759,852,000.00
3 6/30/2023 $517,591,000.00
4 3/31/2023 $273,154,000.00
5 12/31/2022 $780,649,000.00
6 9/30/2022 $589,093,000.00
7 6/30/2022 $393,506,000.00
8 3/31/2022 $184,557,000.00
9 12/31/2021 $601,175,000.00
10 9/30/2021 $447,899,000.00
11 6/30/2021 $273,956,000.00
12 3/31/2021 $105,131,000.00
13 12/31/2020 $826,265,000.00
14 9/30/2020 $693,920,000.00
15 6/30/2020 $552,227,000.00
16 3/31/2020 $300,483,000.00
17 12/31/2019 $1,254,118,000.00
18 9/30/2019 $957,931,000.00
19 6/30/2019 $680,088,000.00
20 3/31/2019 $368,687,000.00
21 12/31/2018 $1,488,573,000.00
22 9/30/2018 $1,125,660,000.00
23 6/30/2018 $752,781,000.00
24 3/31/2018 $359,868,000.00
25 12/31/2017 $1,281,985,000.00
26 9/30/2017 $946,508,000.00
27 6/30/2017 $629,308,000.00
28 3/31/2017 $306,925,000.00
29 12/31/2016 $1,327,759,000.00
30 9/30/2016 $1,009,851,000.00
31 6/30/2016 $709,974,000.00
32 3/31/2016 $395,185,000.00
33 12/31/2015 $1,651,282,000.00
34 9/30/2015 $1,350,498,000.00
35 6/30/2015 $1,009,421,000.00
36 3/31/2015 $569,068,000.00
37 12/31/2014 $2,477,150,000.00
38 9/30/2014 $1,723,657,000.00
39 6/30/2014 $1,103,017,000.00
40 3/31/2014 $496,221,000.00
41 12/31/2013 $1,615,965,000.00
42 9/30/2013 $1,165,248,000.00
43 6/30/2013 $757,877,000.00
44 3/31/2013 $334,965,000.00
45 12/31/2012 $836,350,000.00
46 9/30/2012 $619,344,000.00
47 6/30/2012 $377,199,000.00
48 12/31/2011 $527,710,000.00
49 12/31/2010 $299,926,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $50,000,000.00
22 9/30/2018 $50,000,000.00
23 6/30/2018 $50,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $50,000,000.00
29 12/31/2016 $50,000,000.00
30 9/30/2016 $50,000,000.00
31 6/30/2016 $50,000,000.00
32 3/31/2016 $50,000,000.00
33 12/31/2015 $50,000,000.00
34 9/30/2015 $50,000,000.00
35 6/30/2015 $50,000,000.00
36 3/31/2015 $50,000,000.00
37 12/31/2014 $50,000,000.00
38 9/30/2014 $50,000,000.00
39 6/30/2014 $50,000,000.00
40 3/31/2014 $50,000,000.00
41 12/31/2013 $50,000,000.00
42 12/31/2012 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $9,537,000.00
2 6/30/2023 $21,302,000.00
3 3/31/2023 $21,856,000.00
4 12/31/2022 $42,452,000.00
5 12/31/2021 $14,922,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $12,901,000.00
2 12/31/2022 $10,580,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $4,501,400,000.00
2 12/31/2022 $6,308,900,000.00
3 12/31/2021 $5,006,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-830,000.00
2 9/30/2023 $-579,000.00
3 6/30/2023 $-342,000.00
4 3/31/2023 $-158,000.00
5 12/31/2022 $-575,000.00
6 9/30/2022 $-442,000.00
7 6/30/2022 $-277,000.00
8 3/31/2022 $-134,000.00
9 12/31/2021 $-859,000.00
10 9/30/2021 $-692,000.00
11 6/30/2021 $-509,000.00
12 3/31/2021 $-265,000.00
13 12/31/2020 $-1,291,000.00
14 9/30/2020 $-1,004,000.00
15 6/30/2020 $-717,000.00
16 3/31/2020 $-439,000.00
17 12/31/2019 $-2,560,000.00
18 9/30/2019 $-2,021,000.00
19 6/30/2019 $-1,360,000.00
20 3/31/2019 $-841,000.00
21 12/31/2018 $-4,539,000.00
22 9/30/2018 $-3,520,000.00
23 6/30/2018 $-2,436,000.00
24 3/31/2018 $-1,269,000.00
25 12/31/2017 $-4,983,000.00
26 9/30/2017 $-3,913,000.00
27 6/30/2017 $-2,747,000.00
28 3/31/2017 $-1,389,000.00
29 12/31/2016 $-5,321,000.00
30 9/30/2016 $-3,867,000.00
31 6/30/2016 $-2,572,000.00
32 3/31/2016 $-1,282,000.00
33 12/31/2015 $-4,841,000.00
34 9/30/2015 $-3,561,000.00
35 6/30/2015 $-2,332,000.00
36 3/31/2015 $-1,161,000.00
37 12/31/2014 $-2,777,000.00
38 9/30/2013 $6,626,000.00
39 6/30/2013 $8,802,000.00
40 3/31/2013 $7,759,000.00
41 12/31/2012 $808,000.00
42 9/30/2012 $992,000.00
43 6/30/2012 $-79,000.00
44 12/31/2011 $-153,000.00
45 12/31/2010 $-2,261,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $439,300,000.00
2 6/30/2023 $325,100,000.00
3 3/31/2023 $145,300,000.00
4 12/31/2022 $34,800,000.00
5 9/30/2022 $9,000,000.00
6 6/30/2022 $70,800,000.00
7 3/31/2022 $387,700,000.00
8 12/31/2021 $-1,017,000,000.00
9 9/30/2021 $-919,500,000.00
10 6/30/2021 $-1,017,000,000.00
11 3/31/2021 $-873,800,000.00
12 12/31/2020 $465,000,000.00
13 9/30/2020 $275,000,000.00
14 6/30/2020 $374,000,000.00
15 3/31/2020 $330,000,000.00
16 12/31/2019 $232,000,000.00
17 9/30/2019 $-45,000,000.00
18 6/30/2019 $-145,000,000.00
19 3/31/2019 $-270,000,000.00
20 12/31/2018 $660,379,000.00
21 9/30/2018 $682,000,000.00
22 6/30/2018 $485,000,000.00
23 3/31/2018 $75,000,000.00
24 12/31/2017 $90,000,000.00
25 9/30/2017 $-198,000,000.00
26 6/30/2017 $585,000,000.00
27 3/31/2017 $70,000,000.00
28 12/31/2016 $-677,000,000.00
29 9/30/2016 $-552,000,000.00
30 6/30/2016 $-427,000,000.00
31 3/31/2016 $33,000,000.00
32 12/31/2015 $-403,000,000.00
33 9/30/2015 $-705,000,000.00
34 6/30/2015 $-612,000,000.00
35 3/31/2015 $-940,000,000.00
36 12/31/2014 $1,442,000,000.00
37 9/30/2014 $1,217,000,000.00
38 6/30/2014 $952,000,000.00
39 3/31/2014 $457,000,000.00
40 12/31/2013 $71,000,000.00
41 9/30/2013 $1,295,500,000.00
42 6/30/2013 $743,000,000.00
43 3/31/2013 $187,000,000.00
44 12/31/2012 $-148,000,000.00
45 9/30/2012 $82,000,000.00
46 6/30/2012 $-275,000,000.00
47 12/31/2011 $265,000,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $447,000.00
2 9/30/2023 $447,000.00
3 6/30/2023 $311,000.00
4 3/31/2023 $91,000.00
5 12/31/2022 $2,747,000.00
6 9/30/2022 $1,147,000.00
7 6/30/2022 $195,000.00
8 3/31/2022 $195,000.00
9 12/31/2021 $3,192,000.00
10 9/30/2021 $3,192,000.00
11 6/30/2021 $2,351,000.00
12 12/31/2020 $701,000.00
13 12/31/2019 $1,983,000.00
14 9/30/2019 $7,461,000.00
15 6/30/2019 $1,983,000.00
16 12/31/2017 $2,156,000.00
17 9/30/2017 $2,156,000.00
18 6/30/2017 $2,156,000.00
19 12/31/2016 $171,830,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2012 $1,217,876,000.00
25 9/30/2012 $816,167,000.00
26 6/30/2012 $811,253,000.00
27 12/31/2011 $15,379,000.00
28 12/31/2010 $258,918,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $341,844,000.00
2 9/30/2023 $32,642,000.00
3 6/30/2023 $193,269,000.00
4 3/31/2023 $261,202,000.00
5 12/31/2022 $2,025,972,000.00
6 9/30/2022 $594,507,000.00
7 6/30/2022 $637,337,000.00
8 3/31/2022 $-174,696,000.00
9 12/31/2021 $-154,109,000.00
10 9/30/2021 $-1,112,130,000.00
11 6/30/2021 $-534,451,000.00
12 3/31/2021 $-11,104,000.00
13 12/31/2020 $-1,260,411,000.00
14 9/30/2020 $-1,355,724,000.00
15 6/30/2020 $-463,068,000.00
16 3/31/2020 $-338,810,000.00
17 12/31/2019 $-482,196,000.00
18 9/30/2019 $189,060,000.00
19 6/30/2019 $1,067,924,000.00
20 3/31/2019 $1,025,756,000.00
21 12/31/2018 $-45,701,000.00
22 9/30/2018 $-64,437,000.00
23 6/30/2018 $13,535,000.00
24 3/31/2018 $80,810,000.00
25 12/31/2017 $785,137,000.00
26 9/30/2017 $255,523,000.00
27 6/30/2017 $39,965,000.00
28 3/31/2017 $305,558,000.00
29 12/31/2016 $-749,448,000.00
30 9/30/2016 $-296,644,000.00
31 6/30/2016 $-575,490,000.00
32 3/31/2016 $10,650,000.00
33 12/31/2015 $979,996,000.00
34 9/30/2015 $804,422,000.00
35 6/30/2015 $-139,483,000.00
36 3/31/2015 $399,171,000.00
37 12/31/2014 $675,835,000.00
38 9/30/2014 $66,865,000.00
39 6/30/2014 $-42,285,000.00
40 3/31/2014 $-94,759,000.00
41 12/31/2013 $-18,930,000.00
42 9/30/2013 $204,090,000.00
43 6/30/2013 $83,196,000.00
44 3/31/2013 $-47,997,000.00
45 12/31/2012 $-285,069,000.00
46 9/30/2012 $-278,034,000.00
47 6/30/2012 $-150,356,000.00
48 12/31/2011 $392,678,000.00
49 12/31/2010 $228,628,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $5,063,274,000.00
2 9/30/2023 $4,957,449,000.00
3 6/30/2023 $4,854,565,000.00
4 3/31/2023 $4,771,093,000.00
5 12/31/2022 $4,683,399,000.00
6 9/30/2022 $4,587,529,000.00
7 6/30/2022 $4,466,297,000.00
8 3/31/2022 $4,384,971,000.00
9 12/31/2021 $4,283,700,000.00
10 9/30/2021 $4,176,296,000.00
11 6/30/2021 $4,095,539,000.00
12 3/31/2021 $3,990,460,000.00
13 12/31/2020 $3,869,116,000.00
14 9/30/2020 $3,659,376,000.00
15 12/31/2019 $3,327,629,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $9,924,642,000.00
2 9/30/2023 $9,937,782,000.00
3 6/30/2023 $9,876,211,000.00
4 3/31/2023 $9,785,917,000.00
5 12/31/2022 $9,638,804,000.00
6 9/30/2022 $9,650,693,000.00
7 6/30/2022 $9,591,546,000.00
8 3/31/2022 $9,532,767,000.00
9 12/31/2021 $9,527,045,000.00
10 9/30/2021 $9,532,816,000.00
11 6/30/2021 $9,543,841,000.00
12 3/31/2021 $9,567,977,000.00
13 12/31/2020 $9,646,938,000.00
14 9/30/2020 $9,834,558,000.00
15 12/31/2019 $9,978,739,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $14,987,916,000.00
2 9/30/2023 $14,895,231,000.00
3 6/30/2023 $14,730,776,000.00
4 3/31/2023 $14,557,010,000.00
5 12/31/2022 $14,322,203,000.00
6 9/30/2022 $14,238,222,000.00
7 6/30/2022 $14,057,843,000.00
8 3/31/2022 $13,917,738,000.00
9 12/31/2021 $13,810,745,000.00
10 9/30/2021 $13,709,112,000.00
11 6/30/2021 $13,639,380,000.00
12 3/31/2021 $13,558,437,000.00
13 12/31/2020 $13,516,054,000.00
14 9/30/2020 $13,493,934,000.00
15 12/31/2019 $13,306,368,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2023 $98,668,000.00
2 9/30/2023 $95,317,000.00
3 6/30/2023 $91,255,000.00
4 3/31/2023 $87,091,000.00
5 12/31/2022 $83,909,000.00
6 9/30/2022 $129,853,000.00
7 6/30/2022 $126,807,000.00
8 3/31/2022 $123,824,000.00
9 12/31/2021 $116,522,000.00
10 9/30/2021 $91,621,000.00
11 6/30/2021 $77,231,000.00
12 3/31/2021 $77,826,000.00
13 12/31/2020 $74,361,000.00
14 9/30/2020 $72,936,000.00
15 6/30/2020 $72,649,000.00
16 3/31/2020 $72,312,000.00
17 12/31/2019 $71,895,000.00
18 9/30/2019 $70,965,000.00
19 6/30/2019 $69,676,000.00
20 3/31/2019 $68,535,000.00
21 12/31/2018 $65,842,000.00
22 9/30/2018 $62,739,000.00
23 6/30/2018 $60,766,000.00
24 3/31/2018 $59,499,000.00
25 12/31/2017 $57,429,000.00
26 9/30/2017 $54,571,000.00
27 6/30/2017 $48,537,000.00
28 3/31/2017 $42,290,000.00
29 12/31/2016 $41,231,000.00
30 9/30/2016 $45,571,000.00
31 6/30/2016 $44,919,000.00
32 3/31/2016 $46,741,000.00
33 12/31/2015 $46,415,000.00
34 9/30/2015 $45,494,000.00
35 6/30/2015 $42,842,000.00
36 3/31/2015 $41,136,000.00
37 12/31/2014 $37,687,000.00
38 9/30/2014 $32,593,000.00
39 6/30/2014 $34,019,000.00
40 3/31/2014 $26,731,000.00
41 12/31/2013 $15,757,000.00
42 9/30/2013 $12,741,000.00
43 6/30/2013 $11,282,000.00
44 12/31/2012 $9,517,000.00
45 12/31/2011 $8,314,000.00
Financials: ProvedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 12/31/2023 $13,908,804,000.00
2 9/30/2023 $13,773,718,000.00
3 6/30/2023 $13,615,891,000.00
4 3/31/2023 $13,450,257,000.00
5 12/31/2022 $13,234,777,000.00
6 9/30/2022 $13,103,294,000.00
7 6/30/2022 $12,910,737,000.00
8 3/31/2022 $12,786,692,000.00
9 12/31/2021 $12,646,303,000.00
10 9/30/2021 $12,559,146,000.00
11 6/30/2021 $12,479,785,000.00
12 3/31/2021 $12,330,278,000.00
13 12/31/2020 $12,260,713,000.00
14 9/30/2020 $12,149,941,000.00
15 6/30/2020 $11,989,302,000.00
16 3/31/2020 $12,154,162,000.00
17 12/31/2019 $11,859,817,000.00
18 9/30/2019 $11,568,285,000.00
19 6/30/2019 $13,357,733,000.00
20 3/31/2019 $13,056,874,000.00
21 12/31/2018 $12,705,672,000.00
22 9/30/2018 $12,306,198,000.00
23 6/30/2018 $11,924,864,000.00
24 3/31/2018 $11,471,428,000.00
25 12/31/2017 $11,096,462,000.00
26 9/30/2017 $10,779,043,000.00
27 6/30/2017 $10,493,932,000.00
28 3/31/2017 $9,942,450,000.00
29 12/31/2016 $9,549,671,000.00
30 9/30/2016 $9,180,705,000.00
31 6/30/2016 $8,794,515,000.00
32 3/31/2016 $8,531,113,000.00
33 12/31/2015 $8,211,106,000.00
34 9/30/2015 $7,805,203,000.00
35 6/30/2015 $7,462,080,000.00
36 3/31/2015 $7,013,366,000.00
37 12/31/2014 $6,515,221,000.00
38 9/30/2014 $5,605,619,000.00
39 6/30/2014 $4,881,002,000.00
40 3/31/2014 $4,191,186,000.00
41 12/31/2013 $3,621,672,000.00
42 9/30/2013 $3,199,830,000.00
43 6/30/2013 $2,629,529,000.00
44 12/31/2012 $1,682,297,000.00
45 12/31/2011 $2,497,306,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2023 $374,000.00
2 9/30/2023 $86,000.00
3 6/30/2023 $86,000.00
4 3/31/2023 $86,000.00
5 12/31/2022 $169,000.00
6 9/30/2022 $169,000.00
7 12/31/2021 $85,648,000.00
8 9/30/2021 $85,648,000.00
9 6/30/2021 $85,648,000.00
10 3/31/2021 $60,461,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $4,119,000,000.00
2 12/31/2022 $6,274,100,000.00
3 12/31/2021 $6,023,000,000.00
Financials: ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
Date Value
1 12/31/2023 $682,000,000.00
2 12/31/2022 $738,000,000.00
3 12/31/2021 $736,000,000.00
4 12/31/2020 $854,000,000.00
5 12/31/2019 $884,000,000.00
6 12/31/2018 $832,000,000.00
7 12/31/2017 $694,000,000.00
8 12/31/2016 $700,000,000.00
9 12/31/2015 $614,700,000.00
10 12/31/2014 $419,000,000.00
11 12/31/2013 $219,800,000.00
12 12/31/2012 $181,700,000.00
13 12/31/2011 $164,000,000.00
14 12/31/2010 $124,300,000.00
Financials: ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
Date Value
1 12/31/2023 $682,109,000.00
2 12/31/2022 $737,504,000.00
3 12/31/2021 $735,687,000.00
4 12/31/2020 $854,331,000.00
5 12/31/2019 $884,350,000.00
6 12/31/2018 $832,326,000.00
7 12/31/2017 $694,332,000.00
8 12/31/2016 $700,274,000.00
9 12/31/2015 $614,700,000.00
10 12/31/2014 $418,744,000.00
11 12/31/2013 $219,830,000.00
12 12/31/2012 $181,664,000.00
13 12/31/2011 $164,011,000.00
14 12/31/2010 $124,341,000.00
Financials: ResultsOfOperationsExplorationExpense
Date Value
1 12/31/2023 $2,691,000.00
2 12/31/2022 $3,651,000.00
3 12/31/2021 $1,164,000.00
4 12/31/2020 $1,083,000.00
5 12/31/2019 $884,000.00
6 12/31/2018 $4,958,000.00
7 12/31/2017 $8,538,000.00
8 12/31/2016 $6,862,000.00
9 12/31/2015 $3,846,000.00
10 12/31/2014 $27,893,000.00
11 12/31/2013 $22,272,000.00
12 12/31/2012 $15,339,000.00
13 12/31/2011 $9,876,000.00
14 12/31/2010 $24,794,000.00
Financials: ResultsOfOperationsImpairmentOfOilAndGasProperties
Date Value
1 12/31/2023 $51,302,000.00
2 12/31/2022 $98,324,000.00
3 12/31/2021 $90,523,000.00
4 12/31/2020 $223,770,000.00
5 12/31/2019 $1,300,444,000.00
6 12/31/2018 $549,437,000.00
7 12/31/2017 $159,598,000.00
8 12/31/2016 $162,935,000.00
9 12/31/2015 $104,321,000.00
10 12/31/2014 $15,198,000.00
11 12/31/2013 $10,928,000.00
12 12/31/2012 $13,032,000.00
13 12/31/2011 $11,051,000.00
14 12/31/2010 $35,859,000.00
Financials: ResultsOfOperationsIncomeBeforeIncomeTaxes
Date Value
1 12/31/2023 $620,689,000.00
2 12/31/2022 $4,462,889,000.00
3 12/31/2021 $2,169,508,000.00
4 12/31/2020 $-731,757,000.00
5 12/31/2019 $-959,314,000.00
6 12/31/2018 $664,188,000.00
7 12/31/2017 $606,235,000.00
8 12/31/2016 $-114,526,000.00
9 12/31/2015 $-121,436,000.00
10 12/31/2014 $696,245,000.00
11 12/31/2013 $290,067,000.00
12 12/31/2012 $-5,162,000.00
13 12/31/2011 $70,421,000.00
14 12/31/2010 $-58,629,000.00
Financials: ResultsOfOperationsIncomeTaxExpense
Date Value
1 12/31/2023 $135,063,000.00
2 12/31/2022 $-959,477,000.00
3 12/31/2021 $520,168,000.00
4 12/31/2020 $176,061,000.00
5 12/31/2019 $-224,511,000.00
6 12/31/2018 $156,350,000.00
7 12/31/2017 $228,096,000.00
8 12/31/2016 $-43,334,000.00
9 12/31/2015 $-45,497,000.00
10 12/31/2014 $263,126,000.00
11 12/31/2013 $110,805,000.00
12 12/31/2012 $-2,008,000.00
13 12/31/2011 $26,056,000.00
14 12/31/2010 $-6,449,000.00
Financials: ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
Date Value
1 12/31/2023 $485,626,000.00
2 12/31/2022 $5,422,366,000.00
3 12/31/2021 $1,649,340,000.00
4 12/31/2020 $-907,818,000.00
5 12/31/2019 $-734,803,000.00
6 12/31/2018 $507,838,000.00
7 12/31/2017 $378,139,000.00
8 12/31/2016 $-71,192,000.00
9 12/31/2015 $-75,939,000.00
10 12/31/2014 $433,119,000.00
11 12/31/2013 $179,262,000.00
12 12/31/2012 $-3,154,000.00
13 12/31/2011 $44,365,000.00
14 12/31/2010 $-52,180,000.00
Financials: ResultsOfOperationsProductionOrLiftingCosts
Date Value
1 12/31/2023 $2,919,654,000.00
2 12/31/2022 $2,992,381,000.00
3 9/30/2022 $70,486,000.00
4 6/30/2022 $25,253,000.00
5 12/31/2021 $2,793,877,000.00
6 9/30/2021 $71,555,000.00
7 6/30/2021 $46,192,000.00
8 12/31/2020 $2,736,478,000.00
9 9/30/2020 $21,450,000.00
10 12/31/2019 $2,417,509,000.00
11 12/31/2018 $1,601,985,000.00
12 12/31/2017 $1,279,217,000.00
13 12/31/2016 $999,516,000.00
14 12/31/2015 $773,697,000.00
15 12/31/2014 $578,672,000.00
16 12/31/2013 $278,348,000.00
17 12/31/2012 $185,505,000.00
18 12/31/2011 $136,635,000.00
19 12/31/2010 $80,097,000.00
Financials: ResultsOfOperationsRevenueFromOilAndGasProducingActivities
Date Value
1 12/31/2023 $4,276,445,000.00
2 12/31/2022 $8,294,749,000.00
3 12/31/2021 $5,790,759,000.00
4 12/31/2020 $3,083,905,000.00
5 12/31/2019 $3,643,873,000.00
6 12/31/2018 $3,652,894,000.00
7 12/31/2017 $2,747,920,000.00
8 12/31/2016 $1,755,061,000.00
9 12/31/2015 $1,375,128,000.00
10 12/31/2014 $1,736,752,000.00
11 12/31/2013 $821,445,000.00
12 12/31/2012 $390,378,000.00
13 12/31/2011 $391,994,000.00
14 12/31/2010 $206,462,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,131,828,000.00
2 9/30/2023 $1,037,064,000.00
3 6/30/2023 $1,019,256,000.00
4 3/31/2023 $1,102,340,000.00
5 12/31/2022 $913,896,000.00
6 9/30/2022 $266,468,000.00
7 6/30/2022 $-119,125,000.00
8 3/31/2022 $-795,830,000.00
9 12/31/2021 $-617,377,000.00
10 9/30/2021 $-1,518,762,000.00
11 6/30/2021 $-969,444,000.00
12 3/31/2021 $-445,977,000.00
13 12/31/2020 $-430,478,000.00
14 9/30/2020 $-500,308,000.00
15 6/30/2020 $35,305,000.00
16 3/31/2020 $498,609,000.00
17 12/31/2019 $837,419,000.00
18 9/30/2019 $1,319,615,000.00
19 6/30/2019 $2,198,479,000.00
20 3/31/2019 $2,156,311,000.00
21 12/31/2018 $1,177,548,000.00
22 9/30/2018 $1,299,094,000.00
23 6/30/2018 $1,453,513,000.00
24 3/31/2018 $1,589,898,000.00
25 12/31/2017 $1,575,065,000.00
26 9/30/2017 $1,088,196,000.00
27 6/30/2017 $1,223,259,000.00
28 3/31/2017 $1,228,391,000.00
29 12/31/2016 $959,995,000.00
30 9/30/2016 $1,445,767,000.00
31 6/30/2016 $1,207,512,000.00
32 3/31/2016 $1,803,756,000.00
33 12/31/2015 $1,808,811,000.00
34 9/30/2015 $1,650,347,000.00
35 6/30/2015 $1,116,505,000.00
36 3/31/2015 $1,261,878,000.00
37 12/31/2014 $867,447,000.00
38 9/30/2014 $260,725,000.00
39 6/30/2014 $56,816,000.00
40 3/31/2014 $99,101,000.00
41 12/31/2013 $193,860,000.00
42 9/30/2013 $416,880,000.00
43 6/30/2013 $295,986,000.00
44 12/31/2012 $212,790,000.00
45 12/31/2011 $497,859,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $4,483,200,000.00
2 9/30/2023 $1,114,481,000.00
3 6/30/2023 $2,211,248,000.00
4 3/31/2023 $1,274,265,000.00
5 12/31/2022 $8,711,507,000.00
6 9/30/2022 $6,829,011,000.00
7 6/30/2022 $4,245,146,000.00
8 3/31/2022 $1,788,429,000.00
9 12/31/2021 $6,509,680,000.00
10 9/30/2021 $4,450,839,000.00
11 6/30/2021 $1,308,260,000.00
12 3/31/2021 $1,370,164,000.00
13 12/31/2020 $3,394,477,000.00
14 9/30/2020 $2,292,185,000.00
15 6/30/2020 $1,402,693,000.00
16 3/31/2020 $750,474,000.00
17 12/31/2019 $3,940,558,000.00
18 9/30/2019 $896,612,000.00
19 6/30/2019 $969,477,000.00
20 3/31/2019 $1,114,668,000.00
21 12/31/2018 $4,133,139,000.00
22 9/30/2018 $2,865,104,000.00
23 6/30/2018 $1,845,548,000.00
24 3/31/2018 $911,430,000.00
25 12/31/2017 $3,018,685,000.00
26 9/30/2017 $2,175,389,000.00
27 6/30/2017 $704,748,000.00
28 3/31/2017 $756,804,000.00
29 12/31/2016 $2,161,071,000.00
Financials: Revenues
Date Value
1 12/31/2023 $4,681,972,000.00
2 9/30/2023 $3,487,829,000.00
3 6/30/2023 $2,361,653,000.00
4 3/31/2023 $1,408,348,000.00
5 12/31/2022 $7,138,436,000.00
6 9/30/2022 $5,053,149,000.00
7 6/30/2022 $2,988,525,000.00
8 3/31/2022 $786,840,000.00
9 12/31/2021 $4,619,432,000.00
10 9/30/2021 $534,422,000.00
11 6/30/2021 $1,691,278,000.00
12 3/31/2021 $1,204,198,000.00
13 12/31/2020 $3,491,699,000.00
14 9/30/2020 $2,182,607,000.00
15 6/30/2020 $484,911,000.00
16 3/31/2020 $1,317,105,000.00
17 12/31/2019 $4,408,690,000.00
18 9/30/2019 $3,455,952,000.00
19 6/30/2019 $1,299,664,000.00
20 3/31/2019 $1,037,407,000.00
21 12/31/2018 $1,045,649,000.00
22 9/30/2018 $3,093,978,000.00
23 6/30/2018 $989,344,000.00
24 3/31/2018 $1,028,101,000.00
25 12/31/2017 $1,021,726,000.00
26 9/30/2017 $2,633,848,000.00
27 6/30/2017 $1,985,968,000.00
28 3/31/2017 $1,195,579,000.00
29 12/31/2016 $1,744,525,000.00
30 9/30/2016 $1,588,309,000.00
31 6/30/2016 $-249,198,000.00
32 3/31/2016 $721,004,000.00
33 12/31/2015 $905,122,000.00
34 9/30/2015 $1,443,335,000.00
35 6/30/2015 $1,606,401,000.00
36 3/31/2015 $1,229,687,000.00
37 12/31/2014 $2,720,632,000.00
38 9/30/2014 $1,242,035,000.00
39 6/30/2014 $311,338,000.00
40 3/31/2014 $164,981,000.00
41 12/31/2013 $1,313,134,000.00
42 9/30/2013 $833,120,000.00
43 6/30/2013 $387,144,000.00
44 3/31/2013 $61,454,000.00
45 12/31/2012 $735,718,000.00
46 9/30/2012 $500,628,000.00
47 6/30/2012 $38,925,000.00
48 3/31/2012 $553,741,000.00
49 12/31/2011 $691,353,000.00
50 12/31/2010 $125,030,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $76,797,000.00
2 9/30/2023 $80,969,000.00
3 6/30/2023 $51,737,000.00
4 3/31/2023 $51,208,000.00
5 12/31/2022 $366,194,000.00
6 9/30/2022 $366,194,000.00
7 6/30/2022 $215,157,000.00
8 3/31/2022 $5,321,000.00
9 12/31/2021 $437,045,000.00
10 9/30/2021 $232,771,000.00
11 6/30/2021 $6,849,000.00
12 3/31/2021 $28,000.00
13 12/31/2020 $202,125,000.00
14 9/30/2020 $178,348,000.00
15 6/30/2020 $113,762,000.00
16 3/31/2020 $9,382,000.00
17 12/31/2019 $3,720,945,000.00
18 9/30/2019 $3,345,549,000.00
19 6/30/2019 $3,345,549,000.00
20 3/31/2019 $3,345,549,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $1,131,863,000.00
2 9/30/2023 $912,046,000.00
3 6/30/2023 $637,096,000.00
4 12/31/2022 $943,971,000.00
5 9/30/2022 $721,420,000.00
6 6/30/2022 $476,740,000.00
7 12/31/2021 $715,936,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $59,519,000.00
2 9/30/2023 $44,988,000.00
3 6/30/2023 $26,530,000.00
4 3/31/2023 $13,018,000.00
5 12/31/2022 $35,443,000.00
6 9/30/2022 $23,222,000.00
7 6/30/2022 $12,820,000.00
8 3/31/2022 $4,649,000.00
9 12/31/2021 $20,437,000.00
10 9/30/2021 $15,189,000.00
11 6/30/2021 $9,891,000.00
12 3/31/2021 $5,642,000.00
13 12/31/2020 $23,317,000.00
14 9/30/2020 $17,001,000.00
15 6/30/2020 $11,302,000.00
16 3/31/2020 $3,329,000.00
17 12/31/2019 $23,559,000.00
18 9/30/2019 $3,875,000.00
19 6/30/2019 $15,452,000.00
20 3/31/2019 $8,903,000.00
21 12/31/2018 $70,414,000.00
22 9/30/2018 $16,202,000.00
23 6/30/2018 $19,071,000.00
24 3/31/2018 $21,156,000.00
25 12/31/2017 $103,445,000.00
26 9/30/2017 $78,925,000.00
27 6/30/2017 $26,975,000.00
28 3/31/2017 $25,503,000.00
29 12/31/2016 $102,421,000.00
30 9/30/2016 $26,381,000.00
31 6/30/2016 $49,286,000.00
32 3/31/2016 $23,470,000.00
33 12/31/2015 $97,877,000.00
34 9/30/2015 $79,280,000.00
35 6/30/2015 $27,582,000.00
36 3/31/2015 $27,783,000.00
37 12/31/2014 $112,252,000.00
38 9/30/2014 $24,285,000.00
39 6/30/2014 $61,611,000.00
40 3/31/2014 $29,137,000.00
41 12/31/2013 $365,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2023 $75,000,000.00
2 12/31/2022 $158,000,000.00
3 12/31/2021 $34,000,000.00
4 12/31/2020 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $65,264.00
2 9/30/2023 $833.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $258,696.00
2 9/30/2023 $323,127.00
3 12/31/2022 $323,960.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $50.04
2 9/30/2023 $50.86
3 12/31/2022 $50.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $258,696.00
2 9/30/2023 $323,127.00
3 3/31/2015 $25,339.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $50.04
2 9/30/2023 $50.86
3 3/31/2015 $54.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $258,696.00
2 9/30/2023 $323,127.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $50.04
2 9/30/2023 $50.86
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $54.10
2 9/30/2023 $50.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $137,781,000.00
2 9/30/2023 $103,732,000.00
3 6/30/2023 $72,408,000.00
4 3/31/2023 $37,701,000.00
5 12/31/2022 $141,470,000.00
6 9/30/2022 $38,690,000.00
7 6/30/2022 $77,108,000.00
8 3/31/2022 $48,760,000.00
9 12/31/2021 $86,039,000.00
10 9/30/2021 $62,328,000.00
11 6/30/2021 $24,456,000.00
12 3/31/2021 $16,842,000.00
13 12/31/2020 $122,577,000.00
14 9/30/2020 $108,000,000.00
15 6/30/2020 $92,000,000.00
16 3/31/2020 $63,000,000.00
17 12/31/2019 $162,654,000.00
18 9/30/2019 $115,000,000.00
19 6/30/2019 $39,000,000.00
20 3/31/2019 $35,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $6,981,404,000.00
2 9/30/2023 $6,862,081,000.00
3 6/30/2023 $6,825,894,000.00
4 3/31/2023 $6,911,364,000.00
5 12/31/2022 $6,754,558,000.00
6 9/30/2022 $6,211,476,000.00
7 6/30/2022 $6,003,608,000.00
8 3/31/2022 $5,473,786,000.00
9 12/31/2021 $5,757,160,000.00
10 9/30/2021 $4,850,305,000.00
11 6/30/2021 $5,397,465,000.00
12 3/31/2021 $5,874,687,000.00
13 12/31/2020 $5,767,705,000.00
14 9/30/2020 $5,668,127,000.00
15 6/30/2020 $6,136,156,000.00
16 3/31/2020 $6,592,540,000.00
17 12/31/2019 $6,970,743,000.00
18 9/30/2019 $7,446,698,000.00
19 6/30/2019 $8,339,700,000.00
20 3/31/2019 $8,292,798,000.00
21 12/31/2018 $7,665,808,000.00
22 9/30/2018 $7,913,613,000.00
23 6/30/2018 $8,054,221,000.00
24 3/31/2018 $8,181,145,000.00
25 12/31/2017 $8,149,181,000.00
26 9/30/2017 $7,655,671,000.00
27 6/30/2017 $7,661,460,000.00
28 3/31/2017 $7,638,699,000.00
29 12/31/2016 $6,262,625,000.00
30 9/30/2016 $6,580,748,000.00
31 6/30/2016 $6,233,402,000.00
32 3/31/2016 $6,058,282,000.00
33 12/31/2015 $5,934,392,000.00
34 9/30/2015 $5,775,864,000.00
35 6/30/2015 $5,218,993,000.00
36 3/31/2015 $6,434,275,000.00
37 12/31/2014 $4,383,793,000.00
38 9/30/2014 $3,751,422,000.00
39 6/30/2014 $3,523,227,000.00
40 3/31/2014 $3,533,038,000.00
41 12/31/2013 $3,598,660,000.00
42 9/30/2013 $1,877,827,000.00
43 6/30/2013 $1,756,933,000.00
44 12/31/2012 $1,673,737,000.00
45 12/31/2011 $1,958,806,000.00
46 12/31/2010 $1,594,987,000.00
47 12/31/2009 $1,299,107,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $7,214,102,000.00
2 9/30/2023 $7,098,188,000.00
3 6/30/2023 $7,068,328,000.00
4 3/31/2023 $7,170,392,000.00
5 12/31/2022 $7,017,154,000.00
6 9/30/2022 $6,470,262,000.00
7 6/30/2022 $6,273,863,000.00
8 3/31/2022 $5,728,684,000.00
9 12/31/2021 $6,066,092,000.00
10 9/30/2021 $5,135,242,000.00
11 6/30/2021 $5,718,414,000.00
12 3/31/2021 $6,227,949,000.00
13 12/31/2020 $6,090,271,000.00
14 9/30/2020 $5,983,881,000.00
15 6/30/2020 $6,432,979,000.00
16 3/31/2020 $6,592,540,000.00
17 12/31/2019 $6,970,743,000.00
18 9/30/2019 $7,446,698,000.00
19 6/30/2019 $8,339,700,000.00
20 3/31/2019 $8,292,798,000.00
21 12/31/2018 $8,487,477,000.00
22 9/30/2018 $8,671,152,000.00
23 6/30/2018 $8,802,911,000.00
24 3/31/2018 $8,921,098,000.00
25 12/31/2017 $8,876,136,000.00
26 9/30/2017 $8,387,262,000.00
27 6/30/2017 $8,302,862,000.00
28 3/31/2017 $8,253,952,000.00
29 12/31/2016 $7,728,578,000.00
30 9/30/2016 $7,980,282,000.00
31 6/30/2016 $7,600,899,000.00
32 3/31/2016 $7,420,344,000.00
33 12/31/2015 $7,286,678,000.00
34 9/30/2015 $7,110,424,000.00
35 6/30/2015 $6,309,446,000.00
36 3/31/2015 $5,342,714,000.00
37 12/31/2014 $5,473,830,000.00
38 12/31/2013 $3,598,660,000.00
39 12/31/2012 $1,673,737,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2023 $30,131,000.00
2 9/30/2023 $7,000.00
3 3/31/2023 $17,172,000.00
4 12/31/2022 $24,242,000.00
5 9/30/2022 $20,278,000.00
6 6/30/2022 $3,964,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $-30,367,000.00
2 9/30/2023 $-86,000.00
3 6/30/2023 $-15,898,000.00
4 3/31/2023 $-11,459,000.00
5 12/31/2022 $-66,132,000.00
6 9/30/2022 $-210,000.00
7 6/30/2022 $-54,442,000.00
8 3/31/2022 $-10,377,000.00
9 12/31/2021 $-13,270,000.00
10 9/30/2021 $-3,176,000.00
11 6/30/2021 $-3,885,000.00
12 3/31/2021 $-5,645,000.00
13 12/31/2020 $-422,000.00
14 9/30/2020 $-41,000.00
15 6/30/2020 $-300,000.00
16 3/31/2020 $-32,000.00
17 12/31/2019 $-2,364,000.00
18 9/30/2019 $-85,000.00
19 6/30/2019 $-1,815,000.00
20 3/31/2019 $-450,000.00
21 12/31/2018 $-11,491,000.00
22 9/30/2018 $-157,000.00
23 6/30/2018 $-5,583,000.00
24 3/31/2018 $-1,066,000.00
25 12/31/2017 $-18,229,000.00
26 9/30/2017 $-67,000.00
27 6/30/2017 $-5,844,000.00
28 3/31/2017 $-1,657,000.00
29 12/31/2016 $-21,260,000.00
30 9/30/2016 $-4,859,000.00
31 6/30/2016 $-4,802,000.00
32 3/31/2016 $-117,000.00
33 12/31/2015 $-4,625,000.00
34 9/30/2015 $-4,554,000.00
35 6/30/2015 $-4,513,000.00
36 12/31/2014 $-141,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $75,356,000.00
2 3/31/2023 $75,356,000.00
3 12/31/2022 $873,744,000.00
4 9/30/2022 $382,361,000.00
5 6/30/2022 $193,006,000.00
6 3/31/2022 $100,045,000.00
7 12/31/2020 $43,443,000.00
8 6/30/2020 $753,000.00
9 3/31/2020 $42,690,000.00
10 12/31/2019 $38,772,000.00
11 9/30/2019 $17,928,000.00
12 12/31/2018 $129,084,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 12/31/2023 $158,855,000.00
2 9/30/2023 $117,692,000.00
3 6/30/2023 $85,434,000.00
4 3/31/2023 $49,276,000.00
5 12/31/2022 $287,406,000.00
6 9/30/2022 $227,648,000.00
7 6/30/2022 $134,650,000.00
8 3/31/2022 $52,808,000.00
9 12/31/2021 $197,910,000.00
10 9/30/2021 $52,219,000.00
11 6/30/2021 $78,391,000.00
12 3/31/2021 $44,697,000.00
13 12/31/2020 $106,775,000.00
14 9/30/2020 $25,790,000.00
15 6/30/2020 $45,691,000.00
16 3/31/2020 $25,699,000.00
17 12/31/2019 $125,142,000.00
18 9/30/2019 $28,863,000.00
19 6/30/2019 $30,968,000.00
20 3/31/2019 $35,678,000.00
21 12/31/2018 $126,474,000.00
22 9/30/2018 $82,232,000.00
23 6/30/2018 $25,891,000.00
24 3/31/2018 $25,823,000.00
25 12/31/2017 $94,521,000.00
26 9/30/2017 $70,341,000.00
27 6/30/2017 $22,553,000.00
28 3/31/2017 $24,793,000.00
29 12/31/2016 $66,588,000.00
30 9/30/2016 $15,554,000.00
31 6/30/2016 $36,742,000.00
32 3/31/2016 $19,284,000.00
33 12/31/2015 $78,325,000.00
34 9/30/2015 $10,721,000.00
35 6/30/2015 $22,519,000.00
36 3/31/2015 $24,218,000.00
37 12/31/2014 $87,918,000.00
38 9/30/2014 $64,123,000.00
39 6/30/2014 $21,358,000.00
40 3/31/2014 $21,039,000.00
41 12/31/2013 $50,481,000.00
42 9/30/2013 $30,578,000.00
43 6/30/2013 $10,108,000.00
44 3/31/2013 $8,619,000.00
45 12/31/2012 $20,210,000.00
46 12/31/2011 $11,915,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $34,000.00
6 12/31/2021 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $9,975,000.00
2 9/30/2023 $10,608,000.00
3 6/30/2023 $11,041,000.00
4 3/31/2023 $11,465,000.00
5 12/31/2022 $12,241,000.00
6 9/30/2022 $12,833,000.00
7 6/30/2022 $16,924,000.00
8 3/31/2022 $18,326,000.00
9 12/31/2021 $21,989,000.00
10 9/30/2021 $24,257,000.00
11 6/30/2021 $26,625,000.00
12 3/31/2021 $24,527,000.00
13 12/31/2020 $15,719,000.00
14 9/30/2020 $17,644,000.00
15 6/30/2020 $14,388,000.00
16 3/31/2020 $16,433,000.00
17 12/31/2019 $19,464,000.00
18 6/30/2019 $23,716,000.00
19 3/31/2019 $25,218,000.00
20 12/31/2018 $26,700,000.00
21 9/30/2018 $28,162,000.00
22 6/30/2018 $29,604,000.00
23 3/31/2018 $31,026,000.00
24 12/31/2017 $32,430,000.00
25 9/30/2017 $33,789,000.00
26 12/31/2016 $37,690,000.00
Financials: UnprovedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 12/31/2023 $974,642,000.00
2 9/30/2023 $1,020,394,000.00
3 6/30/2023 $1,017,828,000.00
4 3/31/2023 $1,013,780,000.00
5 12/31/2022 $997,715,000.00
6 9/30/2022 $999,273,000.00
7 6/30/2022 $1,014,497,000.00
8 3/31/2022 $1,001,420,000.00
9 12/31/2021 $1,042,118,000.00
10 9/30/2021 $1,052,543,000.00
11 6/30/2021 $1,076,562,000.00
12 3/31/2021 $1,144,531,000.00
13 12/31/2020 $1,175,178,000.00
14 9/30/2020 $1,265,255,000.00
15 6/30/2020 $1,277,476,000.00
16 3/31/2020 $1,289,770,000.00
17 12/31/2019 $1,368,854,000.00
18 9/30/2019 $1,406,464,000.00
19 6/30/2019 $1,585,355,000.00
20 3/31/2019 $1,701,002,000.00
21 12/31/2018 $1,767,600,000.00
22 9/30/2018 $1,928,990,000.00
23 6/30/2018 $2,108,109,000.00
24 3/31/2018 $2,265,727,000.00
25 12/31/2017 $2,266,673,000.00
26 9/30/2017 $2,305,749,000.00
27 6/30/2017 $2,309,839,000.00
28 3/31/2017 $2,330,010,000.00
29 12/31/2016 $2,331,173,000.00
30 9/30/2016 $2,449,995,000.00
31 6/30/2016 $1,984,515,000.00
32 3/31/2016 $1,994,377,000.00
33 12/31/2015 $1,996,081,000.00
34 9/30/2015 $2,072,475,000.00
35 6/30/2015 $2,080,491,000.00
36 3/31/2015 $2,053,669,000.00
37 12/31/2014 $2,060,936,000.00
38 9/30/2014 $1,915,683,000.00
39 6/30/2014 $1,677,642,000.00
40 3/31/2014 $1,543,118,000.00
41 12/31/2013 $1,513,136,000.00
42 9/30/2013 $1,420,719,000.00
43 6/30/2013 $1,366,023,000.00
44 12/31/2012 $1,243,237,000.00
45 12/31/2011 $834,255,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $11,000.00
8 12/31/2016 --
9 12/31/2015 $11,000,000.00
10 12/31/2014 $11,000,000.00
11 12/31/2013 $11,000,000.00
12 12/31/2012 $15,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $311,597,000.00
2 9/30/2023 $310,958,000.00
3 6/30/2023 $311,488,000.00
4 3/31/2023 $311,846,000.00
5 12/31/2022 $329,223,000.00
6 9/30/2022 $337,589,000.00
7 6/30/2022 $337,589,000.00
8 3/31/2022 $314,081,000.00
9 12/31/2021 $308,146,000.00
10 9/30/2021 $313,790,000.00
11 6/30/2021 $302,343,000.00
12 3/31/2021 $296,746,000.00
13 12/31/2020 $272,433,000.00
14 9/30/2020 $268,511,000.00
15 6/30/2020 $276,306,000.00
16 3/31/2020 $284,227,000.00
17 12/31/2019 $306,400,000.00
18 9/30/2019 $308,646,000.00
19 6/30/2019 $309,137,000.00
20 3/31/2019 $308,788,000.00
21 12/31/2018 $316,036,000.00
22 9/30/2018 $316,850,000.00
23 6/30/2018 $316,733,000.00
24 3/31/2018 $316,911,000.00
25 12/31/2017 $316,283,000.00
26 9/30/2017 $316,140,000.00
27 6/30/2017 $315,401,000.00
28 3/31/2017 $315,769,000.00
29 12/31/2016 $294,945,000.00
30 9/30/2016 $308,657,000.00
31 6/30/2016 $281,786,000.00
32 3/31/2016 $277,050,344.00
33 12/31/2015 $274,143,000.00
34 9/30/2015 $273,153,965.00
35 6/30/2015 $271,192,000.00
36 3/31/2015 $265,300,080.00
37 12/31/2014 $262,068,000.00
38 9/30/2014 $262,066,632.00
39 6/30/2014 $262,049,659.00
40 3/31/2014 $262,049,659.00
41 12/31/2013 $262,049,659.00
42 9/30/2013 $262,049,659.00
43 12/31/2012 $262,049,659.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $299,793,000.00
2 9/30/2023 $298,461,000.00
3 6/30/2023 $298,461,000.00
4 3/31/2023 $296,763,000.00
5 12/31/2022 $307,202,000.00
6 9/30/2022 $312,300,000.00
7 6/30/2022 $312,300,000.00
8 3/31/2022 $314,081,000.00
9 12/31/2021 $308,146,000.00
10 9/30/2021 $306,201,000.00
11 6/30/2021 $302,343,000.00
12 3/31/2021 $296,746,000.00
13 12/31/2020 $272,433,000.00
14 9/30/2020 $273,689,000.00
15 6/30/2020 $268,386,000.00
16 3/31/2020 $284,227,000.00
17 12/31/2019 $306,400,000.00
18 9/30/2019 $307,781,000.00
19 6/30/2019 $308,879,000.00
20 3/31/2019 $308,694,000.00
21 12/31/2018 $316,036,000.00
22 9/30/2018 $316,850,000.00
23 6/30/2018 $316,733,000.00
24 3/31/2018 $316,471,000.00
25 12/31/2017 $315,426,000.00
26 9/30/2017 $315,275,000.00
27 6/30/2017 $315,179,000.00
28 3/31/2017 $314,954,000.00
29 12/31/2016 $294,945,000.00
30 9/30/2016 $288,607,000.00
31 6/30/2016 $279,418,000.00
32 3/31/2016 $277,050,344.00
33 12/31/2015 $274,123,000.00
34 9/30/2015 $273,144,573.00
35 6/30/2015 $271,181,000.00
36 3/31/2015 $265,294,794.00
37 12/31/2014 $262,054,000.00
38 9/30/2014 $262,049,756.00
39 6/30/2014 $262,049,659.00
40 3/31/2014 $262,049,659.00
41 12/31/2013 $262,049,659.00
42 9/30/2013 $262,049,659.00
43 12/31/2012 $262,049,659.00
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